Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 10.20
+0.05 (0.49%)
Last updated: Aug 15, 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 | Mar '25 Mar 31, 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 | -78.73 | -102.49 | -45.11 | -7.32 | 2.54 | 2.02 |
| Depreciation & Amortization | 17.26 | 18.76 | 14.39 | 8.19 | 2.61 | 0.95 |
| Other Amortization | - | - | - | - | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0.47 | -1.99 | -25.89 | -4.88 | -0.4 | -0.43 |
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.09 | 0.54 |
| Provision & Write-off of Bad Debts | 7.42 | 7.01 | -2.96 | -8.45 | 2.12 | - |
| Other Operating Activities | 146.05 | 116.82 | 73.26 | 57.08 | 6.19 | 6.53 |
| Change in Accounts Receivable | 55.83 | -35.03 | 221.42 | 112.61 | -105.83 | -16.86 |
| Change in Inventory | 34.32 | 41.99 | 112.94 | -207.98 | -27.19 | 1.47 |
| Change in Accounts Payable | -3.16 | 15.2 | -3.54 | -346.98 | 119.74 | -2.43 |
| Change in Unearned Revenue | -42.64 | 111.32 | 7.53 | 2.48 | 0.35 | -1.21 |
| Change in Other Net Operating Assets | 100.92 | 64.86 | -164.14 | 15.78 | -12.37 | 15.28 |
| Operating Cash Flow | 237.75 | 236.47 | 187.88 | -379.46 | -13.31 | 5.86 |
| Operating Cash Flow Growth | 24.72% | 25.86% | - | - | - | - |
| Capital Expenditures | -47.94 | -55.17 | -85.81 | -11.18 | -0.99 | -5.51 |
| Sale of Property, Plant & Equipment | -0.29 | 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 | -48.23 | -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 | -47.88 | -22.14 | -116.55 | - | -62.72 | -28.26 |
| Net Debt Issued (Repaid) | -47.88 | -22.14 | -116.55 | 309.32 | -27.92 | 24.03 |
| Issuance of Common Stock | - | - | - | - | 77 | - |
| Other Financing Activities | -145.6 | -146.46 | -112.9 | -34.82 | -6.34 | -5.39 |
| Financing Cash Flow | -193.49 | -168.6 | -229.45 | 274.5 | 42.74 | 18.64 |
| Net Cash Flow | -3.97 | 15.97 | -24.09 | -75.34 | 18.81 | 20.34 |
| Free Cash Flow | 189.81 | 181.3 | 102.07 | -390.65 | -14.31 | 0.36 |
| Free Cash Flow Growth | 22.06% | 77.63% | - | - | - | - |
| Free Cash Flow Margin | 44.49% | 40.96% | 12.91% | -58.38% | -8.74% | 0.63% |
| Free Cash Flow Per Share | 2.37 | 2.27 | 1.28 | -4.88 | -0.18 | 0.01 |
| Cash Interest Paid | 165.99 | 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 | -68.2 | 124.67 | -147.65 | -506.26 | -20.34 | - |
| Unlevered Free Cash Flow | 42.05 | 238.71 | -70.62 | -477.79 | -12.94 | - |
| Change in Working Capital | 145.27 | 198.35 | 174.2 | -424.08 | -25.3 | -3.75 |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.