O
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IST:ORMA.E
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IST:ORMA.E
Price:
163.4
TRY
1.93%
Market Cap:
₺4.4B
Cash Flow Statement
Cash Flow Statement
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
331
|
(212)
|
|
| Depreciation & Amortization |
172
|
226
|
|
| Other Non-Cash Items |
(448)
|
260
|
|
| Cash Interest Paid |
363
|
370
|
|
| Change in Working Capital |
158
|
222
|
|
| Cash from Operating Activities |
214
N/A
|
315
+47%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(478)
|
(277)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(478)
N/A
|
(276)
+42%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
582
|
310
|
|
| Other |
(333)
|
(325)
|
|
| Cash from Financing Activities |
249
N/A
|
(15)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(15)
N/A
|
24
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(264)
N/A
|
38
N/A
|
|
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