Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 8.56
-0.08 (-0.93%)
Dec 5, 2025, 6:09 PM GMT+3
IST:OSMEN 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 | -163.04 | 288.7 | 730.6 | 326.89 | 71.28 | 56.58 | Upgrade
|
| Depreciation & Amortization, Total | 121.75 | 100.27 | 96.86 | 31.8 | 8.2 | 4.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | -778.29 | -577.94 | -271.29 | -35.41 | -11.41 | -2.07 | Upgrade
|
| Change in Accounts Receivable | 31.41 | 300.7 | -1,487 | -1,467 | -44.58 | -139.87 | Upgrade
|
| Change in Accounts Payable | 638.37 | 574.79 | 382.29 | 1,433 | -42.35 | 252.52 | Upgrade
|
| Change in Other Net Operating Assets | -155.55 | -156 | 456.2 | 322.85 | -23.96 | -47.22 | Upgrade
|
| Other Operating Activities | 1,364 | 1,063 | 823.7 | 88.15 | -14.95 | 3.74 | Upgrade
|
| Operating Cash Flow | 1,137 | 1,594 | 731.27 | 700.98 | -57.78 | 127.96 | Upgrade
|
| Capital Expenditures | -64.44 | -39.56 | -27.96 | -139.96 | -43.91 | -18.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -172.45 | -157.95 | -116.31 | -11.91 | -2.13 | -0.64 | Upgrade
|
| Other Investing Activities | -68.92 | - | 235.11 | 84.1 | 34.2 | 10.65 | Upgrade
|
| Investing Cash Flow | -305.8 | -197.51 | 90.85 | -67.76 | -11.85 | -8.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 349.43 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | 721.89 | 1,391 | 307.93 | 43.73 | Upgrade
|
| Total Debt Issued | 37.61 | 0.7 | 721.89 | 1,391 | 307.93 | 393.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -352.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -939.72 | -980.77 | -191.21 | -22.98 | Upgrade
|
| Total Debt Repaid | -124.08 | -1,001 | -939.72 | -980.77 | -191.21 | -375.6 | Upgrade
|
| Net Debt Issued (Repaid) | -86.46 | -1,001 | -217.82 | 410.06 | 116.72 | 17.57 | Upgrade
|
| Common Dividends Paid | -129.44 | -109.41 | -38.31 | -9.89 | -4.5 | -1.6 | Upgrade
|
| Other Financing Activities | -353.8 | -311.82 | -299.46 | -84.4 | -15.22 | -0.58 | Upgrade
|
| Financing Cash Flow | -670.61 | -1,422 | -555.59 | 315.77 | 97 | 15.39 | Upgrade
|
| Net Cash Flow | -28.18 | -186.59 | -126.96 | 839.44 | 27.37 | 134.91 | Upgrade
|
| Free Cash Flow | 1,073 | 1,554 | 703.32 | 561.02 | -101.69 | 109.51 | Upgrade
|
| Free Cash Flow Growth | - | 121.01% | 25.36% | - | - | 9640.50% | Upgrade
|
| Free Cash Flow Margin | 9.09% | 21.53% | 3.82% | 7.90% | -4.73% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 3.89 | 1.76 | 1.42 | -0.27 | 0.29 | Upgrade
|
| Cash Interest Paid | 353.8 | 311.82 | 299.46 | 84.4 | 15.22 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 46.51 | 149.25 | 202.12 | 30.17 | 25.6 | 12.99 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.