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Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.00
-1.04 (-3.46%)
At close: Sep 4, 2026

IST:TNZTP Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
456.36695.681,6491,188266.1365.84
Depreciation & Amortization
228.39198.08254.99199.9576.5211.87
Loss (Gain) From Sale of Assets
-35.02-9.42-0.16-1.96-0.82-1.81
Asset Writedown & Restructuring Costs
-1.3-1.3-2,302-6.56-55.46-2.57
Provision & Write-off of Bad Debts
10.0400.130.140.42.9
Other Operating Activities
-238.38-223.51-264.1-1,090-33.63-6.18
Change in Accounts Receivable
165.32-8.181.25-92.03-25.48-12.23
Change in Inventory
28.5916.8959.5-27.71-4.38-14.52
Change in Accounts Payable
-78.84-6.17-136.9632.9221.1632.51
Change in Unearned Revenue
-117.9-27.31-35.5443.558.150.23
Change in Other Net Operating Assets
-180.3-56.46-264.5276.6556.4210.62
Operating Cash Flow
187.44578.4-958.16522.49227.4586.86
Operating Cash Flow Growth
---129.72%161.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-66.74-273.8-89.68-180.87-223.46-10.68
Sale of Property, Plant & Equipment
-5.989.260.124.829.820.45
Sale (Purchase) of Intangibles
-5.05-5.05-0.29-1.07-0.38-
Sale (Purchase) of Real Estate
---4.86--60.440.66
Investment in Securities
---3.13-0.83-
Other Investing Activities
1,5011,8172,678-1,460-08.88
Investing Cash Flow
1,4231,6272,584-1,634-275.29-0.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-124.89189.791,15358.3813.3
Long-Term Debt Repaid
--551.79-1,373-134.07-107.93-47.08
Lease Payments
9.09--11.67-3.54-39.26-0.75
Net Debt Issued (Repaid)
316.2-426.9-1,1831,019-49.55-33.78
Issuance of Common Stock
75.51139.2115.2964.82--
Repurchase of Common Stock
---4.35-88.91--
Common Dividends Paid
----62.66--
Other Financing Activities
-354.73-580.05-770.98-177.6859.71-4.82
Financing Cash Flow
36.98-867.74-1,9431,65510.16-38.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-891.51-1,022-163.89-164.93-187.35-
Net Cash Flow
755.79316.08-481.51378.05-225.0347.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
120.7304.61-1,048341.623.9876.17
Free Cash Flow Growth
---8473.06%-94.77%-
Free Cash Flow Margin
3.30%8.88%-36.59%18.02%0.37%24.61%
Free Cash Flow Per Share
-0.76-2.620.850.010.24
Levered Free Cash Flow
374.51321.77-15.87176.84-44.35-
Unlevered Free Cash Flow
640.72542.03266.35241.14-24.24-
Free Cash Flow After Leases
129.79304.61-1,060338.08-35.2775.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
256.07326.92427.6287.2326.114.91
Cash Income Tax Paid
-----80.03-2.35
Change in Working Capital
-232.65-81.14-296.25233.38-25.6816.8