Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)
Turkey
· Delayed Price · Currency is TRY 43.00
+0.30 (0.70%)
At close: Dec 5, 2025
IST:OYYAT 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 | 810.53 | 230.6 | 2,900 | 1,051 | 402.6 | 141.15 | Upgrade
|
| Depreciation & Amortization, Total | 119.48 | 182.32 | 197.38 | 137.93 | 24 | 10.82 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1.13 | 3.39 | -7.4 | -58.74 | 37.23 | 4.95 | Upgrade
|
| Change in Accounts Receivable | 805.39 | -828.49 | -5,737 | -4,081 | -1,401 | -641.76 | Upgrade
|
| Change in Accounts Payable | -911.25 | 994.6 | 3,816 | 2,137 | 894.21 | 601.6 | Upgrade
|
| Change in Other Net Operating Assets | -2,454 | -2,962 | -8,969 | -2,460 | -212.55 | -169.68 | Upgrade
|
| Other Operating Activities | 3,966 | 5,229 | 4,610 | 1,419 | 89.5 | 27.07 | Upgrade
|
| Operating Cash Flow | 2,593 | 2,944 | -2,841 | -1,967 | -59.52 | 4.74 | Upgrade
|
| Capital Expenditures | 20.56 | -11.77 | -194.15 | -92.41 | -37.75 | -22.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | - | - | - | -6.58 | -0.94 | Upgrade
|
| Other Investing Activities | 330.54 | 591.04 | 947.16 | 112.35 | 41.79 | 22.8 | Upgrade
|
| Investing Cash Flow | 343.88 | 579.31 | 753.01 | 20.08 | -2.5 | -0.96 | Upgrade
|
| Long-Term Debt Issued | - | 38.73 | 4,132 | 21,222 | 467.27 | 276.91 | Upgrade
|
| Total Debt Issued | 111.7 | 38.73 | 4,132 | 21,222 | 467.27 | 276.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -18,667 | -296.9 | -394.08 | Upgrade
|
| Total Debt Repaid | - | - | - | -18,667 | -296.9 | -394.08 | Upgrade
|
| Net Debt Issued (Repaid) | 111.7 | 38.73 | 4,132 | 2,555 | 170.37 | -117.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105.75 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -190.14 | - | - | Upgrade
|
| Other Financing Activities | -2,566 | -3,473 | -2,244 | -407.17 | -69.9 | -28.7 | Upgrade
|
| Financing Cash Flow | -2,455 | -3,434 | 1,887 | 1,958 | 206.21 | -145.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 1.17 | 1.61 | -574.5 | 237.36 | 1.81 | Upgrade
|
| Net Cash Flow | 370.01 | -93.36 | -712.92 | -563.76 | 381.55 | -140.28 | Upgrade
|
| Free Cash Flow | 2,613 | 2,932 | -3,035 | -2,060 | -97.27 | -18.11 | Upgrade
|
| Free Cash Flow Growth | -49.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.65% | 13.02% | -8.85% | -4.22% | -0.24% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 8.71 | 9.77 | -10.12 | -1.65 | -0.33 | -0.06 | Upgrade
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| Cash Interest Paid | 2,566 | 3,473 | 2,239 | 405.99 | 69.34 | 28.1 | Upgrade
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| Cash Income Tax Paid | 314.69 | 169.98 | 563.18 | 235.74 | 62.6 | 32.74 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.