Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.20
-0.58 (-2.34%)
At close: Sep 26, 2025

IST:TNZTP Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145.271,2601,188266.1365.84
Depreciation & Amortization
161.6194.81199.9576.5211.87
Loss (Gain) From Sale of Assets
-0.48-0.12-1.96-0.82-1.81
Asset Writedown & Restructuring Costs
-256.41-1,759-6.56-55.46-2.57
Provision & Write-off of Bad Debts
0.240.10.140.42.9
Other Operating Activities
-634.73-201.77-1,090-33.63-6.18
Change in Accounts Receivable
-132.8862.07-92.03-25.48-12.23
Change in Inventory
17.4345.46-27.71-4.38-14.52
Change in Accounts Payable
-19.27-104.6432.9221.1632.51
Change in Unearned Revenue
59.26-27.1543.558.150.23
Change in Other Net Operating Assets
36.75-202.08276.6556.4210.62
Operating Cash Flow
-534.8-732.02522.49227.4586.86
Operating Cash Flow Growth
--129.72%161.86%-
Capital Expenditures
-287.64-68.51-180.87-223.46-10.68
Sale of Property, Plant & Equipment
75.690.094.829.820.45
Sale (Purchase) of Intangibles
-0.08-0.22-1.07-0.38-
Sale (Purchase) of Real Estate
-1.13-3.71--60.440.66
Investment in Securities
--3.13-0.83-
Other Investing Activities
2,1562,046-1,460-08.88
Investing Cash Flow
1,9431,974-1,634-275.29-0.7
Long-Term Debt Issued
-1451,15358.3813.3
Long-Term Debt Repaid
--1,049-134.07-107.93-47.08
Net Debt Issued (Repaid)
-1,387-903.891,019-49.55-33.78
Issuance of Common Stock
212.8311.61964.82--
Repurchase of Common Stock
--3.32-88.91--
Common Dividends Paid
-90.5--62.66--
Other Financing Activities
354.93-589.01-177.6859.71-4.82
Financing Cash Flow
-909.34-1,4851,65510.16-38.59
Miscellaneous Cash Flow Adjustments
-402.05-125.21-164.93-187.35-
Net Cash Flow
96.56-367.86378.05-225.0347.56
Free Cash Flow
-822.44-800.54341.623.9876.17
Free Cash Flow Growth
--8473.06%-94.77%-
Free Cash Flow Margin
-33.76%-36.59%18.02%0.37%24.61%
Free Cash Flow Per Share
-2.06-2.000.850.010.24
Cash Interest Paid
231.37326.787.2326.114.91
Cash Income Tax Paid
25.97---80.03-2.35
Levered Free Cash Flow
38.47-33.98176.84-44.35-
Unlevered Free Cash Flow
210.67181.63241.14-24.24-
Change in Working Capital
49.71-226.33233.38-25.6816.8
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.