Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)
Turkey · Delayed Price · Currency is TRY 92.60
+0.50 (0.54%)
At close: May 26, 2026
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 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 | 2,383 | 2,329 | -82.02 | 12.19 | 55.28 | 23.46 |
Depreciation & Amortization | 44.81 | 51.66 | 19.04 | 9.74 | 5.78 | 1.05 |
Other Amortization | - | - | 10.19 | 6.67 | 3.3 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 3.83 | 5.56 | - | - |
Loss (Gain) From Sale of Investments | 25.9 | 25.9 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.15 | 2.17 | 2.33 | 0.34 | 1.15 | -0.1 |
Other Operating Activities | 861.05 | 781.43 | 104.29 | 219.21 | 88.1 | -8.26 |
Change in Accounts Receivable | - | - | -226.04 | 109.43 | 5.41 | -28.05 |
Change in Inventory | -501.68 | -704.54 | 146.86 | -7.96 | -86.92 | 5.15 |
Change in Accounts Payable | -120.77 | 356.04 | 123.68 | -76.06 | -77.36 | -1.48 |
Change in Unearned Revenue | 382.02 | 322.11 | -10.05 | 12.02 | -1.67 | -0.97 |
Change in Other Net Operating Assets | -21.54 | -289.87 | 3.06 | 4.08 | -14.64 | -0.14 |
Operating Cash Flow | 3,051 | 2,874 | 95.18 | 295.19 | -21.56 | -9.16 |
Operating Cash Flow Growth | - | 2919.47% | -67.75% | - | - | - |
Capital Expenditures | -0.64 | -45.06 | -68.04 | -44.73 | -3.39 | -0.43 |
Sale of Property, Plant & Equipment | -30.59 | 7.41 | 2.86 | 0.37 | - | 0 |
Sale (Purchase) of Intangibles | -298.7 | -203.93 | -151.72 | -83.96 | -33.75 | -6.63 |
Sale (Purchase) of Real Estate | -41.24 | -12.74 | - | -63.85 | - | - |
Other Investing Activities | - | - | 0 | 0 | - | - |
Investing Cash Flow | -371.17 | -254.32 | -216.9 | -192.17 | -37.15 | -7.06 |
Long-Term Debt Issued | - | 1,653 | 113.51 | 149.96 | 206.71 | 2.41 |
Long-Term Debt Repaid | - | -464.8 | -122.96 | -329.82 | -63.47 | -2.97 |
Net Debt Issued (Repaid) | 1,527 | 1,188 | -9.45 | -179.86 | 143.24 | -0.56 |
Issuance of Common Stock | - | - | - | 529.6 | - | - |
Common Dividends Paid | - | - | -8.47 | -56.41 | - | - |
Other Financing Activities | -3,572 | -3,349 | 0.12 | 18.15 | -6.84 | -10.83 |
Financing Cash Flow | -2,045 | -2,161 | -17.81 | 311.49 | 136.4 | -11.39 |
Foreign Exchange Rate Adjustments | -0 | -2.11 | -0.23 | -0.26 | - | - |
Miscellaneous Cash Flow Adjustments | -124.78 | -88.32 | -90.83 | -208.82 | -61.42 | - |
Net Cash Flow | 509.96 | 368.47 | -230.57 | 205.44 | 16.27 | -27.6 |
Free Cash Flow | 3,050 | 2,829 | 27.15 | 250.46 | -24.95 | -9.58 |
Free Cash Flow Growth | - | 10321.59% | -89.16% | - | - | - |
Free Cash Flow Margin | 98.14% | 116.05% | 1.52% | 26.09% | -3.64% | -4.45% |
Free Cash Flow Per Share | - | - | 0.41 | 4.72 | -0.56 | -0.69 |
Cash Interest Paid | - | - | 49.69 | 35.87 | 10.24 | 0.04 |
Levered Free Cash Flow | -1,016 | -819.15 | -110.88 | 4.18 | -166.43 | -17.89 |
Unlevered Free Cash Flow | -608.28 | -511.73 | -79.83 | 26.6 | -160.03 | -17.87 |
Change in Working Capital | -261.98 | -316.26 | 37.52 | 41.49 | -175.17 | -25.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.