Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey · Delayed Price · Currency is TRY 5.24
-0.46 (-8.07%)
Sep 3, 2026, 6:09 PM GMT+3
IST:INFO 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 | Jun '26 Jun 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 | 1,299 | 633.88 | 60.49 | 329.56 | 598.11 | 109.53 |
Depreciation & Amortization, Total | 273.26 | 210.08 | 125.87 | 103.59 | 42.01 | 7.17 |
Gain (Loss) On Sale of Investments | -1,398 | -593.65 | -359.55 | -90.25 | -198.83 | -3.33 |
Change in Accounts Receivable | -4,134 | -4,001 | 789.89 | -588.38 | -2,638 | -467.4 |
Change in Accounts Payable | 8,901 | 5,204 | 251.83 | -590.77 | 1,704 | 304.62 |
Change in Other Net Operating Assets | 309.04 | 600.03 | 210.15 | -601.71 | -342.11 | 44.01 |
Other Operating Activities | -1,270 | -1,617 | 869.08 | 1,438 | 291.12 | 70.48 |
Operating Cash Flow | 3,406 | -38.77 | 1,930 | -68.57 | -529.47 | 75.33 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -79.24 | -83.59 | -183.49 | -89.83 | -36.56 | -15.6 |
Cash Acquisitions | - | - | - | - | -150 | - |
Sale (Purchase) of Intangibles | -0.18 | 1.02 | -12.4 | -0.24 | -0.01 | -1.19 |
Investment in Securities | - | - | - | - | - | -144.15 |
Investing Cash Flow | -76.13 | 6.31 | -164.5 | -71.2 | -150.82 | -159.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 614.38 | 914.03 | 1,316 | 1,152 | 165.25 |
Long-Term Debt Issued | - | - | 91.32 | - | - | - |
Total Debt Issued | -803.5 | 614.38 | 1,005 | 1,316 | 1,152 | 165.25 |
Short-Term Debt Repaid | - | -206.36 | -1,222 | - | - | -16.63 |
Long-Term Debt Repaid | - | -94.11 | - | -23.74 | -5.71 | -2.07 |
Lease Payments | -83.72 | -94.11 | - | -23.74 | -5.71 | -2.07 |
Total Debt Repaid | -361.22 | -300.46 | -1,222 | -23.74 | -5.71 | -18.7 |
Net Debt Issued (Repaid) | -1,165 | 313.92 | -216.9 | 1,293 | 1,146 | 146.54 |
Common Dividends Paid | -6.05 | -5.22 | -6.44 | -228 | - | - |
Other Financing Activities | -189.36 | 98.68 | -1,376 | -749.87 | -334.66 | -55.14 |
Financing Cash Flow | -2,320 | 407.38 | -1,599 | 314.67 | 811.74 | 91.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 184.52 | 107.97 | -14.21 | 34.79 | 93.3 | 6.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,327 | -122.36 | 1,747 | -158.4 | -566.03 | 59.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 28.35% | -0.41% | 3.88% | -1.57% | -3.67% | 0.46% |
Free Cash Flow Per Share | 2.31 | -0.13 | 1.82 | -0.17 | -0.77 | 0.07 |
Free Cash Flow After Leases | 3,243 | -216.46 | 1,747 | -182.14 | -571.74 | 57.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 319.54 | 319.54 | 1,579 | 749.87 | 334.66 | 55.14 |
Cash Income Tax Paid | 158.37 | 164.9 | 246.07 | 419.6 | 59.32 | 26.77 |