Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 7.54
-0.25 (-3.21%)
Apr 28, 2026, 6:08 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 | 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 | 208.08 | 377.88 | 730.6 | 326.89 | 71.28 | Upgrade
|
| Depreciation & Amortization, Total | 135.45 | 131.25 | 96.86 | 31.8 | 8.2 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | -271.29 | -35.41 | -11.41 | Upgrade
|
| Change in Accounts Receivable | -303.7 | 421.64 | -1,487 | -1,467 | -44.58 | Upgrade
|
| Change in Accounts Payable | -88.15 | 752.36 | 382.29 | 1,433 | -42.35 | Upgrade
|
| Change in Other Net Operating Assets | -380.1 | -232.23 | 456.2 | 322.85 | -23.96 | Upgrade
|
| Other Operating Activities | 940.12 | 629.08 | 823.7 | 88.15 | -14.95 | Upgrade
|
| Operating Cash Flow | 511.7 | 2,080 | 731.27 | 700.98 | -57.78 | Upgrade
|
| Capital Expenditures | -23.1 | -51.79 | -27.96 | -139.96 | -43.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.82 | -206.74 | -116.31 | -11.91 | -2.13 | Upgrade
|
| Other Investing Activities | - | - | 235.11 | 84.1 | 34.2 | Upgrade
|
| Investing Cash Flow | -36.23 | -258.53 | 90.85 | -67.76 | -11.85 | Upgrade
|
| Long-Term Debt Issued | 1,327 | 0.91 | 721.89 | 1,391 | 307.93 | Upgrade
|
| Total Debt Issued | 1,327 | 0.91 | 721.89 | 1,391 | 307.93 | Upgrade
|
| Long-Term Debt Repaid | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 | Upgrade
|
| Total Debt Repaid | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 | Upgrade
|
| Net Debt Issued (Repaid) | 381.21 | -1,294 | -217.82 | 410.06 | 116.72 | Upgrade
|
| Common Dividends Paid | -158.21 | -143.21 | -38.31 | -9.89 | -4.5 | Upgrade
|
| Other Financing Activities | -403.46 | -408.15 | -299.46 | -84.4 | -15.22 | Upgrade
|
| Financing Cash Flow | -180.47 | -1,846 | -555.59 | 315.77 | 97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.64 | -9.2 | - | - | - | Upgrade
|
| Net Cash Flow | -100.11 | -244.23 | -126.96 | 839.44 | 27.37 | Upgrade
|
| Free Cash Flow | 488.6 | 2,028 | 703.32 | 561.02 | -101.69 | Upgrade
|
| Free Cash Flow Growth | -75.91% | 188.38% | 25.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.34% | 21.46% | 3.82% | 7.90% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 5.07 | 1.76 | 1.42 | -0.27 | Upgrade
|
| Cash Interest Paid | 403.46 | 408.15 | 299.46 | 84.4 | 15.22 | Upgrade
|
| Cash Income Tax Paid | 44.91 | 195.35 | 202.12 | 30.17 | 25.6 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.