Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 27.56
+1.20 (4.55%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:OZSUB 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
| Depreciation & Amortization | 92.38 | 74.15 | 46.56 | 22.72 | 3.27 |
| Other Amortization | - | - | 0.35 | - | 0.04 |
| Loss (Gain) From Sale of Assets | 0.56 | -1.62 | -1.14 | -3.56 | - |
| Asset Writedown & Restructuring Costs | -67.61 | 54.78 | -5.69 | -38.82 | 10.23 |
| Loss (Gain) on Equity Investments | -76.35 | -138.79 | -43.29 | 1.7 | - |
| Provision & Write-off of Bad Debts | -0.09 | 0.19 | -0.03 | 1.32 | 0.13 |
| Other Operating Activities | 285.05 | 60.79 | 6.88 | 70.74 | 22.35 |
| Change in Accounts Receivable | -30.59 | 218.53 | -229.56 | - | -11.56 |
| Change in Inventory | -12.34 | 11.93 | -7.06 | -3.22 | -2.64 |
| Change in Accounts Payable | -59.01 | -891.62 | 520.4 | 37.68 | 112.92 |
| Change in Unearned Revenue | 0.05 | -0.14 | -0.09 | -0.85 | - |
| Change in Income Taxes | 8.07 | -12.73 | -0.34 | 3.18 | 0.06 |
| Change in Other Net Operating Assets | 401.47 | 372.37 | -344.16 | 5.32 | -113.27 |
| Operating Cash Flow | 835.6 | -400.59 | -68.02 | 149.12 | 29.91 |
| Operating Cash Flow Growth | - | - | - | 398.54% | - |
| Capital Expenditures | -252 | -67.69 | -81.84 | -49.22 | -5.27 |
| Sale (Purchase) of Intangibles | -0.32 | -65.92 | -1.47 | -0.25 | -0.11 |
| Investment in Securities | 189.23 | 51.38 | 39.58 | -71.98 | - |
| Other Investing Activities | - | - | - | - | -0.09 |
| Investing Cash Flow | -63.1 | -82.24 | -43.73 | -121.46 | -5.46 |
| Short-Term Debt Issued | - | - | - | - | 11.86 |
| Long-Term Debt Issued | 379.18 | 707.9 | 120.52 | - | - |
| Total Debt Issued | 379.18 | 707.9 | 120.52 | - | 11.86 |
| Long-Term Debt Repaid | -2.33 | - | -0.32 | -119.87 | -20.17 |
| Net Debt Issued (Repaid) | 376.85 | 707.9 | 120.21 | -119.87 | -8.31 |
| Issuance of Common Stock | - | - | - | 266.69 | - |
| Other Financing Activities | -400.51 | -204.97 | -136.78 | -57.39 | -14.34 |
| Financing Cash Flow | -23.66 | 502.93 | -16.58 | 89.42 | -22.65 |
| Miscellaneous Cash Flow Adjustments | -76.08 | -5.15 | -23.31 | -22.65 | - |
| Net Cash Flow | 672.76 | 14.96 | -151.64 | 94.44 | 1.8 |
| Free Cash Flow | 583.6 | -468.28 | -149.86 | 99.9 | 24.65 |
| Free Cash Flow Growth | - | - | - | 305.34% | - |
| Free Cash Flow Margin | 19.69% | -13.90% | -6.85% | 6.72% | 5.63% |
| Free Cash Flow Per Share | 4.86 | -3.90 | -1.25 | 1.11 | 0.62 |
| Cash Interest Paid | 406.1 | 205.07 | 104.78 | 60.8 | 14.34 |
| Cash Income Tax Paid | -8.07 | 15.08 | 29.23 | -0.74 | - |
| Levered Free Cash Flow | 173.25 | -617.91 | -190.27 | -237.62 | - |
| Unlevered Free Cash Flow | 427.06 | -489.74 | -124.74 | -199.54 | - |
| Change in Working Capital | 307.65 | -301.67 | -60.82 | 42.11 | -14.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.