Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey
· Delayed Price · Currency is TRY 57.05
+0.50 (0.88%)
Last updated: Apr 29, 2026, 10:25 AM GMT+3
IST:OFSYM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 | Upgrade
|
| Depreciation & Amortization | 165.44 | 88.28 | 52.44 | 31.83 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.24 | -11.59 | -11.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.52 | -1.42 | -36.81 | 8.37 | 31.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.25 | Upgrade
|
| Other Operating Activities | 746.05 | 1,212 | 989.43 | 491.32 | 82.32 | Upgrade
|
| Change in Accounts Receivable | 40.95 | 438.39 | -309.61 | -303.95 | -291.17 | Upgrade
|
| Change in Inventory | 250.1 | -200.97 | 194.97 | 154.25 | -80.48 | Upgrade
|
| Change in Accounts Payable | -697.07 | -74.19 | 43.38 | -190.63 | 214.29 | Upgrade
|
| Change in Unearned Revenue | 5.39 | -290.46 | 162.96 | 68.72 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | -1,817 | 224.27 | 417.48 | -413.01 | -10.88 | Upgrade
|
| Operating Cash Flow | -930.14 | 1,851 | 1,697 | 162.77 | 29.55 | Upgrade
|
| Operating Cash Flow Growth | - | 9.07% | 942.46% | 450.75% | - | Upgrade
|
| Capital Expenditures | -653.44 | -680.75 | -585.88 | -265.8 | -63.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.71 | 107.16 | 8.09 | 16.74 | 4.27 | Upgrade
|
| Divestitures | -266.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -24 | - | 69.46 | - | Upgrade
|
| Other Investing Activities | 202.47 | 370.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -668.36 | -227.36 | -577.79 | -179.59 | -59.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 949.14 | 173.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,620 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1,620 | 949.14 | 173.93 | Upgrade
|
| Issuance of Common Stock | - | - | 693.51 | - | - | Upgrade
|
| Repurchase of Common Stock | -69.81 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -123.04 | - | - | -84.11 | -14.36 | Upgrade
|
| Other Financing Activities | 2,042 | -1,604 | -552.99 | -380.33 | -65.74 | Upgrade
|
| Financing Cash Flow | 1,849 | -1,604 | -1,480 | 484.71 | 93.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -129.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -167.45 | -46.56 | -308.5 | - | - | Upgrade
|
| Net Cash Flow | 82.89 | -26.96 | -669.06 | 338.73 | 64.21 | Upgrade
|
| Free Cash Flow | -1,584 | 1,170 | 1,111 | -103.03 | -33.9 | Upgrade
|
| Free Cash Flow Growth | - | 5.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.58% | 5.63% | 6.72% | -0.70% | -1.07% | Upgrade
|
| Free Cash Flow Per Share | -10.83 | 8.00 | 7.60 | -0.79 | -0.26 | Upgrade
|
| Cash Interest Paid | 847.91 | 1,221 | 565.38 | 461.55 | 76.68 | Upgrade
|
| Levered Free Cash Flow | -2,415 | -851.97 | -726.16 | -1,335 | -172.81 | Upgrade
|
| Unlevered Free Cash Flow | -1,798 | -88.87 | -288.09 | -1,030 | -112.43 | Upgrade
|
| Change in Working Capital | -2,218 | 97.04 | 509.18 | -684.61 | -172.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.