Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 359.75
-7.00 (-1.91%)
At close: Mar 9, 2026
IST:OTKAR 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 | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 | Upgrade
|
| Depreciation & Amortization | 861.38 | 822.54 | 489.87 | 265.76 | 39.07 | Upgrade
|
| Other Amortization | 1,165 | 1,164 | 826.02 | 423.7 | 66.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.65 | 6.89 | -4.8 | -5.55 | -1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.58 | -43.07 | -10.69 | -2.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 34.75 | 45.04 | 4.45 | -339.56 | -107.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 66.15 | 34.49 | Upgrade
|
| Other Operating Activities | 1,880 | 4,831 | -1,436 | 487.22 | 482.35 | Upgrade
|
| Change in Accounts Receivable | -224.67 | -3,834 | -1,482 | -2,105 | -898.91 | Upgrade
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| Change in Inventory | -1,054 | -2,157 | -632.09 | -2,693 | -97.69 | Upgrade
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| Change in Accounts Payable | 655.68 | 1,492 | 643.18 | 1,862 | 205.34 | Upgrade
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| Change in Other Net Operating Assets | 1,696 | 1,464 | -96.15 | -1,639 | 189.47 | Upgrade
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| Operating Cash Flow | 3,598 | -272.52 | 1,143 | -1,661 | 952.85 | Upgrade
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| Capital Expenditures | -995.59 | -1,704 | -1,214 | -584.03 | -183.93 | Upgrade
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| Sale of Property, Plant & Equipment | 74.72 | 8.66 | 6.7 | 9.51 | 2.04 | Upgrade
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| Cash Acquisitions | - | - | -6.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,030 | -2,778 | -643.34 | -1,536 | -307.6 | Upgrade
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| Sale (Purchase) of Real Estate | -44.53 | -27.8 | -20.02 | -16.85 | -9.19 | Upgrade
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| Investment in Securities | - | - | -2.94 | -16.48 | - | Upgrade
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| Other Investing Activities | 381.37 | 1,239 | 1,676 | 477.39 | 218.73 | Upgrade
|
| Investing Cash Flow | -2,614 | -3,262 | -205 | -1,666 | -279.95 | Upgrade
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| Long-Term Debt Issued | 29,654 | 32,741 | 48,439 | 17,303 | 2,032 | Upgrade
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| Long-Term Debt Repaid | -17,294 | -26,299 | -36,165 | -8,995 | -1,780 | Upgrade
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| Net Debt Issued (Repaid) | 12,360 | 6,442 | 12,274 | 8,307 | 251.9 | Upgrade
|
| Common Dividends Paid | - | -1,183 | - | -1,102 | -400 | Upgrade
|
| Other Financing Activities | -7,569 | -9,098 | -3,706 | -1,839 | -154.2 | Upgrade
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| Financing Cash Flow | 4,791 | -3,838 | 8,568 | 5,366 | -302.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -629.45 | 470.69 | -669 | -331.84 | -243.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -346.16 | -3,971 | -3,023 | -707.44 | - | Upgrade
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| Net Cash Flow | 4,799 | -10,873 | 5,815 | 999.34 | 127.44 | Upgrade
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| Free Cash Flow | 2,603 | -1,977 | -71.1 | -2,245 | 768.91 | Upgrade
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| Free Cash Flow Margin | 5.01% | -4.48% | -0.18% | -12.60% | 17.05% | Upgrade
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| Free Cash Flow Per Share | 21.69 | -16.47 | -0.59 | -18.71 | 6.41 | Upgrade
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| Cash Interest Paid | 7,569 | 9,098 | 3,849 | 1,740 | 154.2 | Upgrade
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| Cash Income Tax Paid | - | 39.82 | 293.67 | 20.06 | 0.83 | Upgrade
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| Levered Free Cash Flow | -55.36 | -14,908 | -8,013 | -9,168 | -58.44 | Upgrade
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| Unlevered Free Cash Flow | 4,811 | -9,129 | -4,705 | -8,356 | 56.01 | Upgrade
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| Change in Working Capital | 1,073 | -3,035 | -1,567 | -4,575 | -601.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.