Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. (IST:TNZTP)
Turkey
· Delayed Price · Currency is TRY 21.06
+0.12 (0.57%)
At close: Dec 5, 2025
IST:TNZTP 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 426.64 | 1,260 | 1,188 | 266.13 | 65.84 |
| Depreciation & Amortization | 146.68 | 194.81 | 199.95 | 76.52 | 11.87 |
| Loss (Gain) From Sale of Assets | 1,338 | -0.12 | -1.96 | -0.82 | -1.81 |
| Asset Writedown & Restructuring Costs | -1,759 | -1,759 | -6.56 | -55.46 | -2.57 |
| Provision & Write-off of Bad Debts | -1.46 | 0.1 | 0.14 | 0.4 | 2.9 |
| Other Operating Activities | -820 | -201.77 | -1,090 | -33.63 | -6.18 |
| Change in Accounts Receivable | -24.25 | 62.07 | -92.03 | -25.48 | -12.23 |
| Change in Inventory | 32.03 | 45.46 | -27.71 | -4.38 | -14.52 |
| Change in Accounts Payable | -45.09 | -104.64 | 32.92 | 21.16 | 32.51 |
| Change in Unearned Revenue | 72.49 | -27.15 | 43.55 | 8.15 | 0.23 |
| Change in Other Net Operating Assets | 0.4 | -202.08 | 276.65 | 56.42 | 10.62 |
| Operating Cash Flow | -550.83 | -732.02 | 522.49 | 227.45 | 86.86 |
| Operating Cash Flow Growth | - | - | 129.72% | 161.86% | - |
| Capital Expenditures | -244.22 | -68.51 | -180.87 | -223.46 | -10.68 |
| Sale of Property, Plant & Equipment | 81.33 | 0.09 | 4.82 | 9.82 | 0.45 |
| Sale (Purchase) of Intangibles | 0.06 | -0.22 | -1.07 | -0.38 | - |
| Sale (Purchase) of Real Estate | 1.24 | -3.71 | - | -60.44 | 0.66 |
| Investment in Securities | - | - | 3.13 | -0.83 | - |
| Other Investing Activities | 2,110 | 2,046 | -1,460 | -0 | 8.88 |
| Investing Cash Flow | 1,948 | 1,974 | -1,634 | -275.29 | -0.7 |
| Long-Term Debt Issued | - | 145 | 1,153 | 58.38 | 13.3 |
| Long-Term Debt Repaid | - | -1,049 | -134.07 | -107.93 | -47.08 |
| Net Debt Issued (Repaid) | -1,217 | -903.89 | 1,019 | -49.55 | -33.78 |
| Issuance of Common Stock | 162.23 | 11.61 | 964.82 | - | - |
| Repurchase of Common Stock | - | -3.32 | -88.91 | - | - |
| Common Dividends Paid | - | - | -62.66 | - | - |
| Other Financing Activities | 348.94 | -589.01 | -177.68 | 59.71 | -4.82 |
| Financing Cash Flow | -706 | -1,485 | 1,655 | 10.16 | -38.59 |
| Miscellaneous Cash Flow Adjustments | -379.08 | -125.21 | -164.93 | -187.35 | - |
| Net Cash Flow | 312.57 | -367.86 | 378.05 | -225.03 | 47.56 |
| Free Cash Flow | -795.05 | -800.54 | 341.62 | 3.98 | 76.17 |
| Free Cash Flow Growth | - | - | 8473.06% | -94.77% | - |
| Free Cash Flow Margin | -30.61% | -36.59% | 18.02% | 0.37% | 24.61% |
| Free Cash Flow Per Share | -1.99 | -2.00 | 0.85 | 0.01 | 0.24 |
| Cash Interest Paid | 83.48 | 326.7 | 87.23 | 26.11 | 4.91 |
| Cash Income Tax Paid | - | - | - | -80.03 | -2.35 |
| Levered Free Cash Flow | 267.97 | -33.98 | 176.84 | -44.35 | - |
| Unlevered Free Cash Flow | 332.52 | 181.63 | 241.14 | -24.24 | - |
| Change in Working Capital | 117.9 | -226.33 | 233.38 | -25.68 | 16.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.