OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey
· Delayed Price · Currency is TRY 22.72
-0.78 (-3.32%)
At close: Mar 9, 2026
IST:OYAKC 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 | 8,763 | 9,382 | 11,735 | 8,823 | 725.17 | Upgrade
|
| Depreciation & Amortization | 3,464 | 3,408 | 1,878 | 1,291 | 189.87 | Upgrade
|
| Other Amortization | 32.19 | 26.98 | 34.26 | 21.64 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.84 | -0.54 | -161.14 | -2.85 | -4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -467.64 | -359.63 | 235.76 | 34.61 | -75.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.27 | -0.83 | 14.94 | 2.7 | -37.01 | Upgrade
|
| Other Operating Activities | -1,687 | 509.85 | -4,079 | -4,598 | 117.61 | Upgrade
|
| Change in Accounts Receivable | 214.19 | -968.76 | 214.36 | -837.31 | -282.48 | Upgrade
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| Change in Inventory | 117.65 | -659.57 | -613.41 | -1,018 | -416.96 | Upgrade
|
| Change in Accounts Payable | -497.56 | 1,060 | 446.72 | 400.9 | 407.59 | Upgrade
|
| Change in Unearned Revenue | -59.56 | 26.42 | -88 | 53.23 | 38.05 | Upgrade
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| Change in Other Net Operating Assets | 335.76 | -250.57 | -1,809 | -1,063 | -6.26 | Upgrade
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| Operating Cash Flow | 10,211 | 12,173 | 7,949 | 3,048 | 659.88 | Upgrade
|
| Operating Cash Flow Growth | -16.12% | 53.13% | 160.78% | 361.94% | 26.05% | Upgrade
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| Capital Expenditures | -6,994 | -10,093 | -2,515 | -1,473 | -337.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.53 | 3.46 | 22.74 | 6.28 | 5.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | 2,232 | -1,323 | 82.98 | -254.12 | - | Upgrade
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| Other Investing Activities | 727.23 | 283.33 | 629.22 | 92.45 | 10.63 | Upgrade
|
| Investing Cash Flow | -4,018 | -11,129 | -1,780 | -1,629 | -322.96 | Upgrade
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| Long-Term Debt Issued | 3,489 | 1,644 | 4,990 | 7,440 | 738.66 | Upgrade
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| Total Debt Issued | 3,489 | 1,644 | 4,990 | 7,440 | 738.66 | Upgrade
|
| Long-Term Debt Repaid | -225.64 | -4,429 | -5,492 | -6,693 | -1,131 | Upgrade
|
| Total Debt Repaid | -225.64 | -4,429 | -5,492 | -6,693 | -1,131 | Upgrade
|
| Net Debt Issued (Repaid) | 3,263 | -2,785 | -502.02 | 746.97 | -392.28 | Upgrade
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| Common Dividends Paid | -4,835 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2,636 | 2,779 | -211.16 | 444.11 | -61.35 | Upgrade
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| Financing Cash Flow | 1,064 | -6.54 | -713.18 | 1,191 | -453.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 703.05 | 243.42 | 333.3 | 86.72 | -16.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,387 | -2,924 | -2,837 | -550.74 | - | Upgrade
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| Net Cash Flow | 5,573 | -1,644 | 2,952 | 2,147 | -133.57 | Upgrade
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| Free Cash Flow | 3,217 | 2,080 | 5,434 | 1,575 | 322.03 | Upgrade
|
| Free Cash Flow Growth | 54.69% | -61.72% | 245.05% | 389.04% | 37.51% | Upgrade
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| Free Cash Flow Margin | 5.69% | 3.58% | 12.26% | 5.99% | 6.88% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.43 | 1.12 | 0.32 | 0.07 | Upgrade
|
| Cash Interest Paid | 111.68 | 214.04 | 1,171 | 351.7 | 100.03 | Upgrade
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| Cash Income Tax Paid | 2,670 | 2,000 | 2,832 | 1,029 | 167.67 | Upgrade
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| Levered Free Cash Flow | 3,484 | 1,345 | 5,757 | -2,297 | 65.24 | Upgrade
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| Unlevered Free Cash Flow | 3,581 | 1,507 | 7,009 | -1,788 | 131.49 | Upgrade
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| Change in Working Capital | 110.48 | -792.63 | -1,849 | -2,464 | -260.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.