Fonet Bilgi Teknolojileri A.S. (IST:FONET)
Turkey · Delayed Price · Currency is TRY 5.78
-0.07 (-1.20%)
Last updated: Jun 23, 2026, 10:03 AM GMT+3
IST:FONET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242.39 | 222.88 | 196.65 | 214.7 | 23.96 | 37.54 |
Depreciation & Amortization | 56.02 | 49.76 | 46.41 | 34.44 | 15.27 | 3.66 |
Other Amortization | 98.41 | 98.41 | 83.76 | 52.75 | 34.27 | 4.88 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.2 | 0.15 |
Other Operating Activities | 73.41 | 59.29 | -35.54 | -172.41 | 32.19 | 0.93 |
Change in Accounts Receivable | -66.26 | -71.97 | -7.1 | 203.82 | 39.23 | -59.34 |
Change in Inventory | -6.81 | - | 4.14 | 0.11 | -0.49 | 0.76 |
Change in Accounts Payable | -4.63 | -6.9 | 17.25 | -1.42 | -3.24 | 1.58 |
Change in Unearned Revenue | 0.59 | 0.06 | -0.04 | -170.36 | - | - |
Change in Other Net Operating Assets | 17.06 | 10.31 | -2.71 | 23.22 | 2.87 | 40.88 |
Operating Cash Flow | 410.17 | 361.84 | 302.83 | 184.85 | 143.85 | 31.03 |
Operating Cash Flow Growth | 113.76% | 19.48% | 63.82% | 28.50% | 363.57% | 18.81% |
Capital Expenditures | -35.6 | -35.06 | -30.88 | -8.38 | -2.33 | -1.48 |
Sale (Purchase) of Intangibles | -247.03 | -221.82 | -226.52 | -203.18 | -114.57 | -26.25 |
Investment in Securities | -47.23 | -30.13 | -6.49 | - | - | - |
Other Investing Activities | 15.73 | 10.26 | 4.95 | -6.82 | - | -0.46 |
Investing Cash Flow | -314.13 | -276.75 | -258.94 | -218.38 | -116.9 | -28.2 |
Long-Term Debt Issued | - | 21.79 | 0.06 | 26.52 | - | 1.14 |
Long-Term Debt Repaid | - | - | - | - | -5.46 | - |
Net Debt Issued (Repaid) | 6.67 | 21.79 | 0.06 | 26.52 | -5.46 | 1.14 |
Repurchase of Common Stock | - | - | - | -15.6 | - | - |
Other Financing Activities | -11.77 | -8.53 | -12.96 | 0.76 | -2.69 | -0.07 |
Financing Cash Flow | -5.1 | 13.26 | -12.9 | 11.67 | -8.16 | 1.07 |
Miscellaneous Cash Flow Adjustments | -26.67 | -18.83 | -9.66 | -16.51 | -15.94 | - |
Net Cash Flow | 64.26 | 79.51 | 21.33 | -38.36 | 2.85 | 3.91 |
Free Cash Flow | 374.57 | 326.78 | 271.95 | 176.47 | 141.52 | 29.55 |
Free Cash Flow Growth | 120.07% | 20.16% | 54.10% | 24.70% | 378.96% | 14.05% |
Free Cash Flow Margin | 41.72% | 38.22% | 43.23% | 48.93% | 59.69% | 34.57% |
Free Cash Flow Per Share | - | 0.35 | 0.29 | 0.19 | 0.15 | 0.03 |
Cash Interest Paid | 17.7 | 17.7 | 8.83 | 1.03 | 0 | - |
Cash Income Tax Paid | - | - | -0.03 | 0.02 | -0 | - |
Levered Free Cash Flow | -22.98 | -10.86 | -52.61 | -62.54 | -36.47 | -12.42 |
Unlevered Free Cash Flow | -10.66 | 0.2 | -47.09 | -61.89 | -36.1 | -12.34 |
Change in Working Capital | -60.05 | -68.51 | 11.55 | 55.37 | 38.36 | -16.12 |