Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey
· Delayed Price · Currency is TRY 5.30
+0.01 (0.19%)
At close: Dec 5, 2025
IST:ODAS 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 503.15 | -2,978 | 5,496 | 1,402 | 38.89 | -246.67 | Upgrade
|
| Depreciation & Amortization | 1,816 | 1,881 | 1,601 | 457.48 | 67.86 | 92.07 | Upgrade
|
| Other Amortization | 95.99 | 12.47 | 64.02 | 76.32 | 7.96 | 4.76 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,270 | 2,794 | -2,544 | 146.85 | -0.7 | -15.06 | Upgrade
|
| Asset Writedown | 2,490 | 1,306 | -716.01 | 348.78 | 1,772 | - | Upgrade
|
| Change in Accounts Receivable | 2,506 | -1,014 | -1,783 | -236.37 | -52.08 | -36.27 | Upgrade
|
| Change in Inventory | -207.14 | 470.95 | -524.2 | 581.41 | -99.96 | -50.37 | Upgrade
|
| Change in Accounts Payable | -983.7 | -237.7 | -119.29 | 876.11 | 19.12 | -9.16 | Upgrade
|
| Change in Unearned Revenue | -190.55 | 1,712 | -814.62 | 394.27 | 13.11 | -54.58 | Upgrade
|
| Change in Other Net Operating Assets | -2,592 | -2,811 | 1,049 | 431.03 | -109.49 | 193.64 | Upgrade
|
| Other Operating Activities | -8,073 | -4,850 | 8,182 | 2,904 | 1,043 | 176.97 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -0.15 | -0.16 | 0.1 | 0.02 | Upgrade
|
| Operating Cash Flow | -7,697 | 1,107 | 14,213 | 7,778 | 2,714 | 66.24 | Upgrade
|
| Operating Cash Flow Growth | - | -92.22% | 82.73% | 186.61% | 3996.78% | - | Upgrade
|
| Capital Expenditures | 5,217 | -2,284 | -8,979 | -2,430 | -3,111 | -132.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,091 | 2.72 | 51.1 | 7.32 | 1.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 396.5 | -686.02 | -398.69 | -133.87 | -10.93 | -26.14 | Upgrade
|
| Other Investing Activities | 5.52 | 4.59 | -4.27 | 1.16 | -1.15 | -3.93 | Upgrade
|
| Investing Cash Flow | 6,710 | -2,962 | -9,331 | -2,555 | -3,122 | -162.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.43 | 0.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 587.28 | 241.84 | 112.5 | 221.39 | 626.78 | Upgrade
|
| Total Debt Issued | 1,164 | 587.71 | 242.29 | 112.5 | 221.39 | 626.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -390.73 | -4,745 | -810.93 | -654.53 | -795.53 | Upgrade
|
| Total Debt Repaid | -523.71 | -390.73 | -4,745 | -810.94 | -654.55 | -795.55 | Upgrade
|
| Net Debt Issued (Repaid) | 639.83 | 196.98 | -4,503 | -698.44 | -433.16 | -168.77 | Upgrade
|
| Issuance of Common Stock | - | 2,621 | 6,531 | - | 998.76 | 264.05 | Upgrade
|
| Repurchase of Common Stock | -996.56 | -123.78 | -11.91 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -356.72 | 2,695 | 2,016 | -698.44 | 565.59 | 95.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2,561 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -185.73 | -6.93 | -9,388 | - | - | - | Upgrade
|
| Net Cash Flow | -1,530 | 831.95 | -2,490 | 1,964 | 157.83 | -0.92 | Upgrade
|
| Free Cash Flow | -2,481 | -1,177 | 5,234 | 5,348 | -396.97 | -66.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -2.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -34.17% | -15.08% | 48.71% | 33.84% | -27.46% | -6.78% | Upgrade
|
| Free Cash Flow Per Share | -1.77 | -0.84 | 3.74 | 3.82 | -0.45 | -0.12 | Upgrade
|
| Levered Free Cash Flow | 3,130 | -191.86 | -8,696 | 802.69 | -3,533 | -75.72 | Upgrade
|
| Unlevered Free Cash Flow | 3,539 | 244.46 | -8,113 | 1,344 | -3,314 | 80.13 | Upgrade
|
| Change in Working Capital | -1,468 | -1,880 | -2,192 | 2,046 | -229.29 | 43.25 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.