Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.380
-0.050 (-2.06%)
May 29, 2025, 5:45 PM GMT+3

IST:INFO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74.3946.21329.56598.11109.5348.81
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Depreciation & Amortization, Total
97.496.16103.5942.017.173.15
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Gain (Loss) On Sale of Investments
-122.88-107.23-90.25-198.83-3.330.01
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Change in Accounts Receivable
-41.7424.06-588.38-2,638-467.4-442.86
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Change in Accounts Payable
2,051133.79-590.771,704304.62246.71
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Change in Other Net Operating Assets
97.8826.3-601.71-342.1144.01-71.79
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Other Operating Activities
-1,131615.791,438291.1270.4819.16
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Operating Cash Flow
1,0271,055-68.57-529.4775.33-196.4
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Capital Expenditures
-136.8-140.19-89.83-36.56-15.6-8.65
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Cash Acquisitions
----150--
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Sale (Purchase) of Intangibles
-6.51-9.48-0.24-0.01-1.19-0.52
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Investment in Securities
-----144.15-0.38
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Other Investing Activities
-0-----
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Investing Cash Flow
-127.53-125.67-71.2-150.82-159.88-8.98
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Short-Term Debt Issued
-685.731,3161,152165.25167.32
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Total Debt Issued
685.73685.731,3161,152165.25167.32
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Short-Term Debt Repaid
--916.96---16.63-
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Long-Term Debt Repaid
--27.98-23.74-5.71-2.07-1.83
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Total Debt Repaid
-968.18-944.94-23.74-5.71-18.7-1.83
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Net Debt Issued (Repaid)
-282.46-259.221,2931,146146.54165.49
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Issuance of Common Stock
90.76----66.2
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Common Dividends Paid
---228---
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Other Financing Activities
-589.04-658.01-749.87-334.66-55.14-12.42
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Financing Cash Flow
-780.74-917.22314.67811.7491.4219.27
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Foreign Exchange Rate Adjustments
-144.05-81.18-140.1---
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Net Cash Flow
-25.17-69.1734.7993.36.8513.89
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Free Cash Flow
890.34914.72-158.4-566.0359.73-205.04
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Free Cash Flow Margin
2.05%2.66%-1.57%-3.67%0.46%-3.00%
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Free Cash Flow Per Share
-1.24-0.21-0.770.07-0.66
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Cash Interest Paid
658.01658.01749.87334.6655.1412.42
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Cash Income Tax Paid
246.07246.07419.659.3226.778.97
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.