Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)
Turkey
· Delayed Price · Currency is TRY 69.45
+1.45 (2.13%)
Last updated: Jun 4, 2025
IST:FORTE 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 | -67.27 | -82.02 | 12.19 | 55.28 | 23.46 | 31.29 |
| Depreciation & Amortization | 20.88 | 19.04 | 9.74 | 5.78 | 1.05 | 0.86 |
| Other Amortization | 19.63 | 10.19 | 6.67 | 3.3 | 0.19 | - |
| Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 5.56 | - | - | - |
| Provision & Write-off of Bad Debts | 5.82 | 2.33 | 0.34 | 1.15 | -0.1 | 0.07 |
| Other Operating Activities | 53.83 | 104.29 | 219.21 | 88.1 | -8.26 | 16.22 |
| Change in Accounts Receivable | -226.04 | -226.04 | 109.43 | 5.41 | -28.05 | -36.99 |
| Change in Inventory | 33.69 | 146.86 | -7.96 | -86.92 | 5.15 | -15.78 |
| Change in Accounts Payable | -159.88 | 123.68 | -76.06 | -77.36 | -1.48 | 55.08 |
| Change in Unearned Revenue | -10.42 | -10.05 | 12.02 | -1.67 | -0.97 | -4.24 |
| Change in Other Net Operating Assets | 151.63 | 3.06 | 4.08 | -14.64 | -0.14 | 0.33 |
| Operating Cash Flow | -174.3 | 95.18 | 295.19 | -21.56 | -9.16 | 46.85 |
| Operating Cash Flow Growth | - | -67.75% | - | - | - | - |
| Capital Expenditures | -57.72 | -68.04 | -44.73 | -3.39 | -0.43 | -1.1 |
| Sale of Property, Plant & Equipment | 30.67 | 2.86 | 0.37 | - | 0 | - |
| Sale (Purchase) of Intangibles | -151.72 | -151.72 | -83.96 | -33.75 | -6.63 | -3.01 |
| Other Investing Activities | 0 | 0 | 0 | - | - | - |
| Investing Cash Flow | -178.77 | -216.9 | -192.17 | -37.15 | -7.06 | -4.11 |
| Long-Term Debt Issued | - | 113.51 | 149.96 | 206.71 | 2.41 | 2.11 |
| Long-Term Debt Repaid | - | -122.96 | -329.82 | -63.47 | -2.97 | -2.7 |
| Net Debt Issued (Repaid) | 68.6 | -9.45 | -179.86 | 143.24 | -0.56 | -0.59 |
| Issuance of Common Stock | - | - | 529.6 | - | - | - |
| Common Dividends Paid | -8.47 | -8.47 | -56.41 | - | - | - |
| Other Financing Activities | -25.97 | 0.12 | 18.15 | -6.84 | -10.83 | 0.56 |
| Financing Cash Flow | 34.16 | -17.81 | 311.49 | 136.4 | -11.39 | -0.03 |
| Foreign Exchange Rate Adjustments | 2.86 | -0.23 | -0.26 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -38.97 | -90.83 | -208.82 | -61.42 | - | - |
| Net Cash Flow | -355.02 | -230.57 | 205.44 | 16.27 | -27.6 | 42.72 |
| Free Cash Flow | -232.01 | 27.15 | 250.46 | -24.95 | -9.58 | 45.75 |
| Free Cash Flow Growth | - | -89.16% | - | - | - | - |
| Free Cash Flow Margin | -13.20% | 1.52% | 26.09% | -3.64% | -4.45% | 22.39% |
| Free Cash Flow Per Share | -3.46 | 0.41 | 4.72 | -0.56 | -0.69 | 19.06 |
| Cash Interest Paid | 51.79 | 49.69 | 35.87 | 10.24 | 0.04 | 0.01 |
| Levered Free Cash Flow | -319.6 | -110.88 | 4.18 | -166.43 | -17.89 | - |
| Unlevered Free Cash Flow | -287.23 | -79.83 | 26.6 | -160.03 | -17.87 | - |
| Change in Net Working Capital | 223.57 | 3.36 | 8.98 | 239.39 | 32.62 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.