Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)
Turkey
· Delayed Price · Currency is TRY 34.04
-0.60 (-1.73%)
At close: Dec 5, 2025
IST:OBASE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 16.1 | -49.17 | -40.7 | -4.21 | 17.97 |
| Depreciation & Amortization | -68.17 | 11.35 | 14.04 | 8.78 | 1.45 |
| Other Amortization | 195 | 84.89 | 94.94 | 45.7 | 7.5 |
| Loss (Gain) From Sale of Investments | -0.8 | -0.26 | -0.23 | -6.38 | - |
| Provision & Write-off of Bad Debts | 2.68 | 1.81 | 9.56 | 4.78 | 1.28 |
| Other Operating Activities | 31.32 | 23.94 | -14.39 | -14.82 | -1.52 |
| Change in Accounts Receivable | -8.6 | 68.18 | -69.23 | 43.17 | -31.61 |
| Change in Inventory | 3.47 | -3.84 | 2.54 | -0.16 | - |
| Change in Accounts Payable | -22.6 | -7.44 | 13.26 | -23.41 | 26.57 |
| Change in Unearned Revenue | -41.01 | -5.09 | 37.13 | 3.81 | 6.65 |
| Change in Other Net Operating Assets | 21.03 | -24.45 | -6.19 | -4.74 | -6.92 |
| Operating Cash Flow | 128.41 | 99.92 | 40.73 | 52.52 | 21.36 |
| Operating Cash Flow Growth | 80.06% | 145.31% | -22.45% | 145.82% | - |
| Capital Expenditures | 0.63 | -2.48 | -1.86 | -7.53 | -0.96 |
| Sale of Property, Plant & Equipment | -0.47 | 1.02 | 1.5 | 0.54 | 0.32 |
| Sale (Purchase) of Intangibles | -189.26 | -167.28 | -144.95 | -66.25 | -17.03 |
| Investment in Securities | - | - | 55.43 | -59.54 | - |
| Investing Cash Flow | -189.1 | -168.73 | -89.88 | -132.78 | -17.68 |
| Long-Term Debt Issued | - | 118.85 | 52.67 | 49.61 | 7.67 |
| Long-Term Debt Repaid | - | -19.61 | -79.1 | -28.98 | -9.19 |
| Net Debt Issued (Repaid) | 48.48 | 99.24 | -26.43 | 20.62 | -1.52 |
| Issuance of Common Stock | - | - | - | 188.6 | - |
| Common Dividends Paid | - | - | - | -2.28 | -2.47 |
| Other Financing Activities | -18.98 | 16.22 | 32.23 | 6.27 | -0.8 |
| Financing Cash Flow | 29.5 | 115.46 | 5.81 | 213.21 | -4.8 |
| Miscellaneous Cash Flow Adjustments | -24.99 | -26.47 | -83.86 | -25.27 | - |
| Net Cash Flow | -56.18 | 20.17 | -127.2 | 107.68 | -1.11 |
| Free Cash Flow | 129.04 | 97.43 | 38.87 | 44.99 | 20.4 |
| Free Cash Flow Growth | 90.04% | 150.64% | -13.59% | 120.49% | - |
| Free Cash Flow Margin | 19.70% | 13.16% | 6.56% | 13.10% | 19.47% |
| Free Cash Flow Per Share | 2.84 | 2.14 | 0.85 | 0.99 | 0.45 |
| Cash Interest Paid | 46.06 | 17.58 | 8.3 | 5.9 | 1.54 |
| Cash Income Tax Paid | - | - | 24.08 | - | - |
| Levered Free Cash Flow | -103.61 | -26.14 | -123.58 | -41.95 | - |
| Unlevered Free Cash Flow | -74.82 | -15.15 | -118.39 | -37.22 | - |
| Change in Working Capital | -47.71 | 27.35 | -22.49 | 18.66 | -5.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.