Otto Holding A.S. (IST:OTTO)
Turkey
· Delayed Price · Currency is TRY 449.50
+5.25 (1.18%)
At close: Dec 5, 2025
Otto Holding A.S. 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 | 22.24 | 31.06 | 40.09 | 69 | 0.85 | -1.94 | Upgrade
|
| Depreciation & Amortization | -47.08 | 10.8 | 11.55 | 1.11 | 0.27 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -76.13 | -76.13 | 16.83 | -53.24 | 0.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.82 | 0.21 | Upgrade
|
| Other Operating Activities | 115.46 | 63.98 | 17.46 | 12.24 | -2.73 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -22.13 | 24.91 | 9.23 | -28.07 | 2.88 | 0.68 | Upgrade
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| Change in Inventory | 0.08 | -0.14 | 0.04 | 1.3 | -0.16 | -0.55 | Upgrade
|
| Change in Accounts Payable | -26.87 | 15.13 | 14.17 | 0.83 | 0.47 | 1.93 | Upgrade
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| Change in Unearned Revenue | -22.39 | 9.73 | 1.2 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 49.89 | 69.88 | -121.43 | 45.49 | 0.8 | -4.35 | Upgrade
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| Operating Cash Flow | -6.94 | 149.22 | -10.85 | 48.64 | 2.4 | -0 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1923.30% | - | - | Upgrade
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| Capital Expenditures | 69.59 | -56.22 | - | -14.41 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | - | 23.74 | - | - | - | Upgrade
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| Cash Acquisitions | 8.04 | - | -26.19 | - | - | - | Upgrade
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| Divestitures | 21.74 | 12.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.7 | -34.7 | -96.71 | -34.65 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 3.81 | - | - | Upgrade
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| Investing Cash Flow | 65.66 | -78 | -99.16 | -45.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.48 | 28.52 | 0.29 | - | 3.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -44.58 | -0.57 | -2.77 | -2.34 | -3.59 | Upgrade
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| Total Debt Repaid | -38.64 | -44.58 | -0.57 | -2.77 | -2.41 | -3.59 | Upgrade
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| Net Debt Issued (Repaid) | -34.88 | -41.11 | 27.95 | -2.48 | -2.41 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 88.11 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.84 | - | - | - | Upgrade
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| Financing Cash Flow | -34.88 | -41.11 | 114.22 | -2.48 | -2.41 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -36.56 | -11.93 | - | - | - | - | Upgrade
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| Net Cash Flow | -12.72 | 18.19 | 4.2 | 0.91 | -0 | -0.01 | Upgrade
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| Free Cash Flow | 62.66 | 93 | -10.85 | 34.24 | 2.4 | -0 | Upgrade
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| Free Cash Flow Growth | -59.19% | - | - | 1324.15% | - | - | Upgrade
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| Free Cash Flow Margin | 31.38% | 39.68% | -4.92% | 111.76% | 86.29% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 8.21 | - | -1.42 | 4.84 | 0.34 | - | Upgrade
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| Cash Income Tax Paid | 76.54 | 6.05 | -81.21 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 15.81 | 77.62 | -65.25 | -80.49 | 3.17 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | 16.23 | 88.61 | -58.32 | -80.11 | 3.38 | -1.27 | Upgrade
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| Change in Working Capital | -21.42 | 119.51 | -96.78 | 19.53 | 3.97 | -2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.