Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey · Delayed Price · Currency is TRY 25.00
-0.90 (-3.47%)
At close: Oct 6, 2026
IST:TNZTP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 374.55 | 695.68 | 1,649 | 1,188 | 266.13 | 65.84 |
Depreciation & Amortization | 213.5 | 198.08 | 254.99 | 199.95 | 76.52 | 11.87 |
Loss (Gain) From Sale of Assets | -3.61 | -9.42 | -0.16 | -1.96 | -0.82 | -1.81 |
Asset Writedown & Restructuring Costs | -1.3 | -1.3 | -2,302 | -6.56 | -55.46 | -2.57 |
Provision & Write-off of Bad Debts | 10.16 | 0 | 0.13 | 0.14 | 0.4 | 2.9 |
Other Operating Activities | -188.18 | -223.51 | -264.1 | -1,090 | -33.63 | -6.18 |
Change in Accounts Receivable | 147.01 | -8.1 | 81.25 | -92.03 | -25.48 | -12.23 |
Change in Inventory | 45.58 | 16.89 | 59.5 | -27.71 | -4.38 | -14.52 |
Change in Accounts Payable | -91.46 | -6.17 | -136.96 | 32.92 | 21.16 | 32.51 |
Change in Unearned Revenue | -149.81 | -27.31 | -35.54 | 43.55 | 8.15 | 0.23 |
Change in Other Net Operating Assets | -225.14 | -56.46 | -264.5 | 276.65 | 56.42 | 10.62 |
Operating Cash Flow | 177.03 | 578.4 | -958.16 | 522.49 | 227.45 | 86.86 |
Operating Cash Flow Growth | - | - | - | 129.72% | 161.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 17.93 | -273.8 | -89.68 | -180.87 | -223.46 | -10.68 |
Sale of Property, Plant & Equipment | -7.82 | 89.26 | 0.12 | 4.82 | 9.82 | 0.45 |
Sale (Purchase) of Intangibles | -14.52 | -5.05 | -0.29 | -1.07 | -0.38 | - |
Sale (Purchase) of Real Estate | - | - | -4.86 | - | -60.44 | 0.66 |
Investment in Securities | - | - | - | 3.13 | -0.83 | - |
Other Investing Activities | 1,817 | 1,817 | 2,678 | -1,460 | -0 | 8.88 |
Investing Cash Flow | 1,813 | 1,627 | 2,584 | -1,634 | -275.29 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 124.89 | 189.79 | 1,153 | 58.38 | 13.3 |
Long-Term Debt Repaid | - | -551.79 | -1,373 | -134.07 | -107.93 | -47.08 |
Lease Payments | -268.76 | - | -11.67 | -3.54 | -39.26 | -0.75 |
Net Debt Issued (Repaid) | 136.6 | -426.9 | -1,183 | 1,019 | -49.55 | -33.78 |
Issuance of Common Stock | 83.15 | 139.21 | 15.2 | 964.82 | - | - |
Repurchase of Common Stock | - | - | -4.35 | -88.91 | - | - |
Common Dividends Paid | - | - | - | -62.66 | - | - |
Other Financing Activities | -442.93 | -580.05 | -770.98 | -177.68 | 59.71 | -4.82 |
Financing Cash Flow | -223.17 | -867.74 | -1,943 | 1,655 | 10.16 | -38.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,059 | -1,022 | -163.89 | -164.93 | -187.35 | - |
Net Cash Flow | 707.89 | 316.08 | -481.51 | 378.05 | -225.03 | 47.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 194.95 | 304.61 | -1,048 | 341.62 | 3.98 | 76.17 |
Free Cash Flow Growth | - | - | - | 8473.06% | -94.77% | - |
Free Cash Flow Margin | 5.61% | 8.88% | -36.59% | 18.02% | 0.37% | 24.61% |
Free Cash Flow Per Share | 0.49 | 0.76 | -2.62 | 0.85 | 0.01 | 0.24 |
Levered Free Cash Flow | 397.65 | 321.77 | -15.87 | 176.84 | -44.35 | - |
Unlevered Free Cash Flow | 640.37 | 542.03 | 266.35 | 241.14 | -24.24 | - |
Free Cash Flow After Leases | -73.8 | 304.61 | -1,060 | 338.08 | -35.27 | 75.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 413.73 | 326.92 | 427.62 | 87.23 | 26.11 | 4.91 |
Cash Income Tax Paid | 95.89 | - | - | - | -80.03 | -2.35 |
Change in Working Capital | -273.83 | -81.14 | -296.25 | 233.38 | -25.68 | 16.8 |