Info Yatirim Menkul Degerler A.S. (IST:INFO)

IST:INFO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.21	329.56	598.11	109.53	48.81
Depreciation & Amortization, Total	96.16	103.59	42.01	7.17	3.15
Gain (Loss) On Sale of Investments	-107.23	-90.25	-198.83	-3.33	0.01
Change in Accounts Receivable	424.06	-588.38	-2,638	-467.4	-442.86
Change in Accounts Payable	133.79	-590.77	1,704	304.62	246.71
Change in Other Net Operating Assets	26.3	-601.71	-342.11	44.01	-71.79
Other Operating Activities	615.79	1,438	291.12	70.48	19.16
Operating Cash Flow	1,055	-68.57	-529.47	75.33	-196.4
Capital Expenditures	-140.19	-89.83	-36.56	-15.6	-8.65
Cash Acquisitions	-	-	-150	-	-
Sale (Purchase) of Intangibles	-9.48	-0.24	-0.01	-1.19	-0.52
Investment in Securities	-	-	-	-144.15	-0.38
Investing Cash Flow	-125.67	-71.2	-150.82	-159.88	-8.98
Short-Term Debt Issued	685.73	1,316	1,152	165.25	167.32
Total Debt Issued	685.73	1,316	1,152	165.25	167.32
Short-Term Debt Repaid	-916.96	-	-	-16.63	-
Long-Term Debt Repaid	-27.98	-23.74	-5.71	-2.07	-1.83
Total Debt Repaid	-944.94	-23.74	-5.71	-18.7	-1.83
Net Debt Issued (Repaid)	-259.22	1,293	1,146	146.54	165.49
Issuance of Common Stock	-	-	-	-	66.2
Common Dividends Paid	-	-228	-	-	-
Other Financing Activities	-658.01	-749.87	-334.66	-55.14	-12.42
Financing Cash Flow	-917.22	314.67	811.74	91.4	219.27
Foreign Exchange Rate Adjustments	-81.18	-140.1	-38.16	-	-
Net Cash Flow	-69.17	34.79	93.3	6.85	13.89
Free Cash Flow	914.72	-158.4	-566.03	59.73	-205.04
Free Cash Flow Margin	2.66%	-1.57%	-3.67%	0.46%	-3.00%
Free Cash Flow Per Share	1.24	-0.21	-0.77	0.07	-0.66
Cash Interest Paid	658.01	749.87	334.66	55.14	12.42
Cash Income Tax Paid	246.07	419.6	59.32	26.77	8.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.