Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 3.950
+0.030 (0.77%)
At close: Dec 5, 2025
IST:ORCAY 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -94.22 | -102.49 | -45.11 | -7.32 | 2.54 | 2.02 |
| Depreciation & Amortization | 15.23 | 18.76 | 14.39 | 8.19 | 2.61 | 0.95 |
| Other Amortization | - | - | - | - | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0.57 | -1.99 | -25.89 | -4.88 | -0.4 | -0.43 |
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.09 | 0.54 |
| Provision & Write-off of Bad Debts | 8.97 | 7.01 | -2.96 | -8.45 | 2.12 | - |
| Other Operating Activities | 153.65 | 116.82 | 73.26 | 57.08 | 6.19 | 6.53 |
| Change in Accounts Receivable | -192.5 | -35.03 | 221.42 | 112.61 | -105.83 | -16.86 |
| Change in Inventory | 197.06 | 41.99 | 112.94 | -207.98 | -27.19 | 1.47 |
| Change in Accounts Payable | 4.69 | 15.2 | -3.54 | -346.98 | 119.74 | -2.43 |
| Change in Unearned Revenue | -28.38 | 111.32 | 7.53 | 2.48 | 0.35 | -1.21 |
| Change in Other Net Operating Assets | -22.02 | 64.86 | -164.14 | 15.78 | -12.37 | 15.28 |
| Operating Cash Flow | 43.06 | 236.47 | 187.88 | -379.46 | -13.31 | 5.86 |
| Operating Cash Flow Growth | -83.83% | 25.86% | - | - | - | - |
| Capital Expenditures | 7.66 | -55.17 | -85.81 | -11.18 | -0.99 | -5.51 |
| Sale of Property, Plant & Equipment | -1 | 3.27 | 103.29 | 6.58 | 0.65 | 1.34 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
| Sale (Purchase) of Real Estate | - | - | - | 34.23 | -12.71 | - |
| Other Investing Activities | - | - | - | - | 2.45 | - |
| Investing Cash Flow | 6.67 | -51.9 | 17.48 | 29.63 | -10.62 | -4.17 |
| Long-Term Debt Issued | - | - | - | 309.32 | 34.8 | 52.29 |
| Short-Term Debt Repaid | - | - | - | - | -0.18 | - |
| Long-Term Debt Repaid | - | -22.14 | -116.55 | - | -62.54 | -28.26 |
| Total Debt Repaid | 70.95 | -22.14 | -116.55 | - | -62.72 | -28.26 |
| Net Debt Issued (Repaid) | 115.06 | -22.14 | -116.55 | 309.32 | -27.92 | 24.03 |
| Issuance of Common Stock | - | - | - | - | 77 | - |
| Other Financing Activities | -144.54 | -146.46 | -112.9 | -34.82 | -6.34 | -5.39 |
| Financing Cash Flow | -29.47 | -168.6 | -229.45 | 274.5 | 42.74 | 18.64 |
| Net Cash Flow | 20.26 | 15.97 | -24.09 | -75.34 | 18.81 | 20.34 |
| Free Cash Flow | 50.73 | 181.3 | 102.07 | -390.65 | -14.31 | 0.36 |
| Free Cash Flow Growth | -72.94% | 77.63% | - | - | - | - |
| Free Cash Flow Margin | 9.16% | 40.96% | 12.91% | -58.38% | -8.74% | 0.63% |
| Free Cash Flow Per Share | 0.63 | 2.27 | 1.28 | -4.88 | -0.18 | 0.01 |
| Cash Interest Paid | 166.29 | 170.08 | 116.23 | 34.82 | 6.34 | 5.39 |
| Cash Income Tax Paid | - | 1.88 | 37.86 | 20.42 | 0.42 | 0.08 |
| Levered Free Cash Flow | -160.17 | 123.22 | -147.65 | -506.25 | -20.38 | - |
| Unlevered Free Cash Flow | -38.39 | 237.26 | -70.62 | -477.78 | -12.97 | - |
| Change in Working Capital | -41.14 | 198.35 | 174.2 | -424.08 | -25.3 | -3.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.