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Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E

Watchlist Manager
Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
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Price: 3.85 TRY 1.32% Market Closed
Market Cap: ₺924m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Orcay Ortakoy Cay Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
5
5
3
1
15
32
49
54
71
66
(31)
(56)
(87)
(124)
(102)
(86)
(111)
Depreciation & Amortization
2
2
3
3
3
3
8
3
5
6
14
12
14
17
19
19
20
Other Non-Cash Items
8
5
8
9
10
23
64
39
57
75
84
51
47
65
125
157
180
Cash Taxes Paid
0
1
0
2
2
6
20
15
16
20
38
23
23
14
2
0
0
Cash Interest Paid
9
7
6
6
5
11
35
25
34
47
116
108
130
160
170
179
192
Change in Working Capital
(14)
2
(27)
(64)
(68)
(322)
(444)
(225)
(269)
(104)
134
163
263
366
195
185
151
Cash from Operating Activities
1
N/A
14
+1 550%
(13)
N/A
(51)
-281%
(41)
+19%
(264)
-548%
(379)
-44%
(128)
+66%
(136)
-6%
43
N/A
188
+338%
170
-9%
237
+39%
324
+37%
236
-27%
275
+16%
240
-13%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(1)
(1)
(2)
(7)
(11)
(41)
(43)
(43)
(86)
(31)
(59)
(67)
(55)
(50)
(21)
Other Items
(11)
(11)
(10)
4
25
23
41
22
(65)
(67)
103
74
141
145
3
1
1
Cash from Investing Activities
(17)
N/A
(16)
+3%
(11)
+35%
3
N/A
22
+542%
16
-27%
30
+82%
(19)
N/A
(108)
-468%
(110)
-2%
17
N/A
44
+151%
82
+87%
78
-5%
(52)
N/A
(50)
+5%
(20)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
77
77
0
0
(0)
0
(2)
(2)
2
0
0
0
0
0
0
0
Net Issuance of Debt
28
(22)
(28)
(17)
(41)
213
309
170
292
126
(117)
(135)
(253)
(291)
(22)
(78)
(53)
Other
(9)
(7)
(6)
(6)
(5)
(9)
(35)
(25)
(34)
(49)
(113)
(98)
(103)
(138)
(146)
(156)
(178)
Cash from Financing Activities
19
N/A
48
+160%
43
-12%
53
+25%
31
-42%
204
+557%
274
+34%
143
-48%
256
+79%
79
-69%
(229)
N/A
(231)
-1%
(354)
-53%
(430)
-22%
(169)
+61%
(234)
-39%
(231)
+1%
Change in Cash
Net Change in Cash
3
N/A
46
+1 716%
19
-59%
6
-67%
13
+105%
(44)
N/A
(75)
-72%
(5)
+94%
12
N/A
12
-7%
(24)
N/A
(17)
+31%
(35)
-108%
(28)
+18%
16
N/A
(9)
N/A
(11)
-26%
Free Cash Flow
Free Cash Flow
(5)
N/A
9
N/A
(14)
N/A
(51)
-259%
(43)
+16%
(271)
-527%
(391)
-44%
(169)
+57%
(179)
-6%
0
N/A
102
+61 759%
140
+37%
178
+28%
257
+44%
181
-29%
224
+24%
219
-3%

See Also

Summary
ORCAY.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORCAY.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORCAY.E stock valuation using valuation multiples.
Wall Street Estimates
ORCAY.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORCAY.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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