Otto Holding A.S. (IST:OTTO)
Turkey
· Delayed Price · Currency is TRY 320.00
-18.25 (-5.40%)
At close: Apr 28, 2026
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 | 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 | -3.47 | 40.66 | 40.09 | 69 | 0.85 | Upgrade
|
| Depreciation & Amortization | 14.85 | 14.14 | 11.55 | 1.11 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -99.65 | 16.83 | -53.24 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.82 | Upgrade
|
| Other Operating Activities | 47.12 | 83.74 | 17.46 | 12.24 | -2.73 | Upgrade
|
| Change in Accounts Receivable | -9.71 | 32.6 | 9.23 | -28.07 | 2.88 | Upgrade
|
| Change in Inventory | 0.04 | -0.18 | 0.04 | 1.3 | -0.16 | Upgrade
|
| Change in Accounts Payable | -6.9 | 19.8 | 14.17 | 0.83 | 0.47 | Upgrade
|
| Change in Unearned Revenue | 20.5 | 12.74 | 1.2 | -0.01 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -63.97 | 91.47 | -121.43 | 45.49 | 0.8 | Upgrade
|
| Operating Cash Flow | -1.55 | 195.32 | -10.85 | 48.64 | 2.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1923.30% | - | Upgrade
|
| Capital Expenditures | -18 | -73.59 | - | -14.41 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 57.48 | - | 23.74 | - | - | Upgrade
|
| Cash Acquisitions | -11.41 | - | -26.19 | - | - | Upgrade
|
| Divestitures | - | 16.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -45.42 | -96.71 | -34.65 | - | Upgrade
|
| Other Investing Activities | - | - | - | 3.81 | - | Upgrade
|
| Investing Cash Flow | 28.08 | -102.09 | -99.16 | -45.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.55 | 28.52 | 0.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -1.69 | -58.35 | -0.57 | -2.77 | -2.34 | Upgrade
|
| Total Debt Repaid | -1.69 | -58.35 | -0.57 | -2.77 | -2.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | -53.81 | 27.95 | -2.48 | -2.41 | Upgrade
|
| Issuance of Common Stock | - | - | 88.11 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.84 | - | - | Upgrade
|
| Financing Cash Flow | -1.69 | -53.81 | 114.22 | -2.48 | -2.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -49.99 | -15.61 | - | - | - | Upgrade
|
| Net Cash Flow | -25.15 | 23.81 | 4.2 | 0.91 | -0 | Upgrade
|
| Free Cash Flow | -19.54 | 121.73 | -10.85 | 34.24 | 2.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1324.15% | - | Upgrade
|
| Free Cash Flow Margin | -6.00% | 39.68% | -4.92% | 111.76% | 86.29% | Upgrade
|
| Free Cash Flow Per Share | -2.56 | 15.94 | -1.42 | 4.84 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 56.42 | 231.49 | -81.21 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -70.65 | 72.67 | -65.25 | -80.49 | 3.17 | Upgrade
|
| Unlevered Free Cash Flow | -66.78 | 89.98 | -58.32 | -80.11 | 3.38 | Upgrade
|
| Change in Working Capital | -60.05 | 156.43 | -96.78 | 19.53 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.