O
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
Price:
2.67
TRY
-2.91%
Market Closed
Market Cap:
₺1.6B
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Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
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Cash Flow Statement
Cash Flow Statement
Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endustriyel Yatirimlar ve Isletme AS
Currency: TRY
| Dec-2020 | Mar-2021 | 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 |
17
|
12
|
25
|
27
|
29
|
40
|
43
|
53
|
278
|
269
|
305
|
292
|
285
|
228
|
246
|
123
|
142
|
155
|
73
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
10
|
4
|
4
|
5
|
32
|
31
|
32
|
38
|
27
|
26
|
33
|
|
| Other Non-Cash Items |
(14)
|
(17)
|
(18)
|
(20)
|
(3)
|
(2)
|
2
|
(85)
|
(42)
|
(380)
|
(411)
|
(311)
|
(135)
|
(25)
|
(14)
|
70
|
(204)
|
(251)
|
(238)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
4
|
8
|
12
|
20
|
15
|
13
|
12
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Change in Working Capital |
33
|
(20)
|
(49)
|
(18)
|
(8)
|
(23)
|
20
|
7
|
(173)
|
62
|
35
|
9
|
(132)
|
(125)
|
(176)
|
(171)
|
(20)
|
4
|
86
|
|
| Cash from Operating Activities |
38
N/A
|
(25)
N/A
|
(41)
-66%
|
(11)
+72%
|
20
N/A
|
18
-10%
|
67
+273%
|
(23)
N/A
|
53
N/A
|
(45)
N/A
|
(66)
-46%
|
(5)
+93%
|
177
N/A
|
108
-39%
|
87
-20%
|
59
-32%
|
(54)
N/A
|
(67)
-23%
|
(46)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(54)
|
(56)
|
(55)
|
(57)
|
(22)
|
(10)
|
(14)
|
(16)
|
(24)
|
(21)
|
(18)
|
(49)
|
(47)
|
(41)
|
(43)
|
|
| Other Items |
39
|
19
|
10
|
(46)
|
2
|
6
|
5
|
71
|
(221)
|
(44)
|
(50)
|
(65)
|
158
|
116
|
117
|
170
|
52
|
53
|
62
|
|
| Cash from Investing Activities |
38
N/A
|
17
-54%
|
7
-62%
|
(50)
N/A
|
(52)
-5%
|
(50)
+4%
|
(50)
+1%
|
14
N/A
|
(243)
N/A
|
(54)
+78%
|
(63)
-18%
|
(80)
-27%
|
134
N/A
|
95
-29%
|
99
+4%
|
121
+22%
|
5
-95%
|
12
+125%
|
19
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
63
|
63
|
87
|
87
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(68)
|
2
|
2
|
1
|
1
|
3
|
6
|
2
|
46
|
66
|
63
|
65
|
(302)
|
(218)
|
(224)
|
(194)
|
17
|
23
|
17
|
|
| Other |
(0)
|
(0)
|
1
|
1
|
12
|
25
|
11
|
10
|
(1)
|
(14)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(68)
N/A
|
64
N/A
|
65
+2%
|
89
+36%
|
100
+13%
|
52
-48%
|
40
-23%
|
12
-69%
|
46
+271%
|
52
+13%
|
63
+23%
|
65
+3%
|
(302)
N/A
|
(218)
+28%
|
(224)
-3%
|
(194)
+14%
|
17
N/A
|
17
0%
|
9
-43%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
57
+688%
|
31
-46%
|
28
-11%
|
68
+146%
|
19
-71%
|
57
+193%
|
3
-94%
|
(144)
N/A
|
(47)
+67%
|
(66)
-38%
|
(20)
+70%
|
9
N/A
|
(14)
N/A
|
(38)
-174%
|
(13)
+65%
|
(32)
-143%
|
(38)
-17%
|
(17)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
(26)
N/A
|
(45)
-69%
|
(15)
+65%
|
(34)
-122%
|
(39)
-12%
|
12
N/A
|
(80)
N/A
|
31
N/A
|
(55)
N/A
|
(79)
-45%
|
(20)
+74%
|
153
N/A
|
87
-43%
|
69
-21%
|
10
-85%
|
(101)
N/A
|
(108)
-7%
|
(89)
+18%
|
|
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