Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)
Turkey
· Delayed Price · Currency is TRY 60.70
+0.35 (0.58%)
At close: Mar 9, 2026
IST:OYYAT 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 | 2,268 | 301.84 | 2,900 | 1,051 | 402.6 | Upgrade
|
| Depreciation & Amortization, Total | 156.74 | 238.64 | 197.38 | 137.93 | 24 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 4.43 | -7.4 | -58.74 | 37.23 | Upgrade
|
| Change in Accounts Receivable | 230.02 | -289.93 | -5,737 | -4,081 | -1,401 | Upgrade
|
| Change in Accounts Payable | 688.27 | 491.16 | 3,816 | 2,137 | 894.21 | Upgrade
|
| Change in Other Net Operating Assets | -4,662 | -3,861 | -8,969 | -2,460 | -212.55 | Upgrade
|
| Other Operating Activities | 4,975 | 6,844 | 4,610 | 1,419 | 89.5 | Upgrade
|
| Operating Cash Flow | 3,647 | 3,854 | -2,841 | -1,967 | -59.52 | Upgrade
|
| Capital Expenditures | -17.45 | -15.41 | -194.15 | -92.41 | -37.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -6.58 | Upgrade
|
| Other Investing Activities | 471.32 | 773.62 | 947.16 | 112.35 | 41.79 | Upgrade
|
| Investing Cash Flow | 454.2 | 758.27 | 753.01 | 20.08 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | 50.69 | 4,132 | 21,222 | 467.27 | Upgrade
|
| Total Debt Issued | - | 50.69 | 4,132 | 21,222 | 467.27 | Upgrade
|
| Long-Term Debt Repaid | -661.64 | - | - | -18,667 | -296.9 | Upgrade
|
| Total Debt Repaid | -661.64 | - | - | -18,667 | -296.9 | Upgrade
|
| Net Debt Issued (Repaid) | -661.64 | 50.69 | 4,132 | 2,555 | 170.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105.75 | Upgrade
|
| Common Dividends Paid | - | - | - | -190.14 | - | Upgrade
|
| Other Financing Activities | -3,234 | -4,546 | -2,244 | -407.17 | -69.9 | Upgrade
|
| Financing Cash Flow | -3,896 | -4,495 | 1,887 | 1,958 | 206.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -57.71 | 1.53 | 1.61 | -574.5 | 237.36 | Upgrade
|
| Net Cash Flow | -4.99 | -122.2 | -712.92 | -563.76 | 381.55 | Upgrade
|
| Free Cash Flow | 3,629 | 3,838 | -3,035 | -2,060 | -97.27 | Upgrade
|
| Free Cash Flow Growth | -5.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.23% | 13.02% | -8.85% | -4.22% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | 12.10 | 12.79 | -10.12 | -9.64 | -0.33 | Upgrade
|
| Cash Interest Paid | 3,234 | 4,546 | 2,239 | 405.99 | 69.34 | Upgrade
|
| Cash Income Tax Paid | 438.72 | 222.49 | 563.18 | 235.74 | 62.6 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.