Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
Turkey
· Delayed Price · Currency is TRY 158.10
-4.10 (-2.53%)
Last updated: Apr 28, 2026, 1:55 PM GMT+3
IST:ORMA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -21.43 | 433.88 | 500.67 | 662.43 | -83.94 | Upgrade
|
| Depreciation & Amortization | 232.85 | 224.98 | 71.37 | 91.18 | 28.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.02 | - | -0.28 | 0.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -74.17 | -14.37 | -194.36 | 182.73 | -57.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.8 | -0.95 | -4.67 | -0.75 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.47 | 4 | 13.42 | 22.15 | 12.06 | Upgrade
|
| Other Operating Activities | 1,153 | -591.41 | 197.75 | -624.66 | -99.68 | Upgrade
|
| Change in Accounts Receivable | -267.9 | 262.18 | 442.4 | 54.42 | -71.6 | Upgrade
|
| Change in Inventory | 92.83 | 598.21 | -7.14 | -31.63 | -161.3 | Upgrade
|
| Change in Accounts Payable | -160.14 | -568.38 | 61.58 | -159.24 | 62.1 | Upgrade
|
| Change in Other Net Operating Assets | -165.71 | 4.73 | -459.34 | -141.86 | -13.18 | Upgrade
|
| Operating Cash Flow | 783.62 | 352.86 | 621.4 | 55.3 | -383.81 | Upgrade
|
| Operating Cash Flow Growth | 122.07% | -43.21% | 1023.64% | - | - | Upgrade
|
| Capital Expenditures | -578.03 | -623.66 | -332.09 | -79.7 | -70.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.81 | - | 0.28 | 1.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.57 | -0.96 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -1.51 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.06 | Upgrade
|
| Investing Cash Flow | -572.22 | -625.23 | -332.77 | -80.1 | -68.72 | Upgrade
|
| Short-Term Debt Issued | 87.34 | 23.62 | 8.52 | - | 9.52 | Upgrade
|
| Long-Term Debt Issued | 1,624 | 3,170 | 2,210 | 1,478 | 349.46 | Upgrade
|
| Total Debt Issued | 1,712 | 3,193 | 2,219 | 1,478 | 358.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -256.85 | - | Upgrade
|
| Long-Term Debt Repaid | -1,504 | -2,408 | -1,987 | -604.03 | -200.63 | Upgrade
|
| Total Debt Repaid | -1,504 | -2,408 | -1,987 | -860.88 | -200.63 | Upgrade
|
| Net Debt Issued (Repaid) | 207.92 | 785.6 | 231.66 | 617.33 | 158.34 | Upgrade
|
| Other Financing Activities | -502.04 | -460.12 | -386.91 | -550.94 | -62.39 | Upgrade
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| Financing Cash Flow | -294.12 | 325.48 | -155.25 | 66.39 | 95.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -51.37 | -73.02 | -31.16 | -22.73 | 364.26 | Upgrade
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| Net Cash Flow | -134.09 | -19.9 | 102.22 | 18.86 | 7.69 | Upgrade
|
| Free Cash Flow | 205.58 | -270.79 | 289.31 | -24.4 | -454.59 | Upgrade
|
| Free Cash Flow Margin | 4.61% | -6.07% | 6.25% | -0.66% | -47.50% | Upgrade
|
| Free Cash Flow Per Share | 7.56 | -9.96 | 10.64 | -0.90 | -16.71 | Upgrade
|
| Cash Interest Paid | 512.86 | 475.31 | 400.02 | 550.94 | 62.39 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.1 | 0.67 | 20.4 | 4.57 | Upgrade
|
| Levered Free Cash Flow | -867.14 | -447.55 | -294.4 | -56.38 | 50.53 | Upgrade
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| Unlevered Free Cash Flow | -528.68 | -156.98 | -12.53 | 83.59 | 120.64 | Upgrade
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| Change in Working Capital | -500.92 | 296.74 | 37.5 | -278.31 | -183.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.