Imas Makina Sanayi A.S. (IST:IMASM)
Turkey · Delayed Price · Currency is TRY 1.370
+0.010 (0.74%)
At close: Nov 13, 2026
Imas Makina Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -509.54 | -669.37 | 357.57 | 47.04 | 282.43 | 50.78 |
Depreciation & Amortization | 61.35 | 73.32 | 52.65 | 35.64 | 20.67 | 4.42 |
Loss (Gain) From Sale of Assets | 269.28 | 268.1 | - | - | -0.11 | -0.29 |
Asset Writedown & Restructuring Costs | 0.26 | - | -1.8 | -11.82 | -108.62 | -13.12 |
Loss (Gain) From Sale of Investments | -239.35 | - | - | -20.83 | - | - |
Loss (Gain) on Equity Investments | 209.29 | 209.29 | - | - | - | - |
Provision & Write-off of Bad Debts | -49.26 | -25.95 | 10.59 | 11.41 | 1.59 | -1.11 |
Other Operating Activities | 253.37 | 462.95 | 6.14 | 330.69 | -132.67 | 15.13 |
Change in Accounts Receivable | 77.59 | -402.68 | -40.42 | -307.78 | 0.31 | 22.72 |
Change in Inventory | -368.35 | -2.87 | 38.72 | 27.46 | -36.68 | -33.16 |
Change in Accounts Payable | 494.73 | 726.88 | 151.29 | -25.45 | 7.65 | -41.47 |
Change in Unearned Revenue | -208.72 | -282 | 69.47 | 137.15 | -33.22 | 12.99 |
Change in Other Net Operating Assets | -372.15 | -306.97 | -54.35 | -73.02 | -65.6 | 29.51 |
Operating Cash Flow | -381.52 | 50.71 | 589.85 | 150.5 | -64.25 | 46.41 |
Operating Cash Flow Growth | - | -91.40% | 291.93% | - | - | 15.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | 44.01 | -118.81 | -485.44 | -105.72 | -41 | -10.52 |
Sale of Property, Plant & Equipment | 99.51 | 98.96 | - | - | 0.33 | 0.29 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 |
Other Investing Activities | 25.87 | 25.87 | - | - | - | - |
Investing Cash Flow | 240.79 | 6.02 | -485.44 | -105.72 | -40.67 | -10.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 508.73 | 45.02 | 236.91 | 12.81 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.34 |
Long-Term Debt Repaid | - | -301.52 | -119.74 | -273.4 | -61.57 | -38.9 |
Lease Payments | 115.26 | -47.3 | -29.33 | - | -0.82 | -0.07 |
Total Debt Repaid | -226.35 | -301.52 | -119.74 | -273.4 | -61.57 | -40.24 |
Net Debt Issued (Repaid) | 251.78 | 207.21 | -74.73 | -36.5 | -48.76 | -40.24 |
Issuance of Common Stock | - | - | - | - | 186.41 | - |
Other Financing Activities | -321.75 | -154.22 | -133.3 | -58.07 | 27.25 | 3.19 |
Financing Cash Flow | -69.97 | 52.99 | -208.03 | -94.57 | 164.9 | -37.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | 30.54 | 7.24 | 31.69 | - | - | - |
Net Cash Flow | -180.15 | 116.95 | -71.92 | -49.79 | 59.98 | -1.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -337.5 | -68.1 | 104.42 | 44.78 | -105.25 | 35.9 |
Free Cash Flow Growth | - | - | 133.17% | - | - | -0.83% |
Free Cash Flow Margin | -11.59% | -2.83% | 3.69% | 2.44% | -8.80% | 13.16% |
Free Cash Flow Per Share | - | -0.07 | 0.11 | 0.05 | -0.11 | 0.05 |
Levered Free Cash Flow | -32.32 | -14.41 | -395.25 | -137.66 | -332.78 | 129.53 |
Unlevered Free Cash Flow | 154.4 | 81.99 | -311.93 | -100.82 | -314.37 | 139.03 |
Free Cash Flow After Leases | -222.24 | -115.41 | 75.09 | 44.78 | -106.07 | 35.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 71.85 | 154.22 | 133.3 | 58.07 | 5.31 | 16.61 |
Cash Income Tax Paid | - | 33.75 | 90.59 | 46.89 | 10.42 | 0.41 |
Change in Working Capital | -376.9 | -267.63 | 164.71 | -241.63 | -127.53 | -9.41 |