Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)
Turkey · Delayed Price · Currency is TRY 503.50
+45.50 (9.93%)
At close: Sep 4, 2025
IST:INGRM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.39 | 180.72 | -27.63 | 66.89 | -22.36 | 14.99 | Upgrade |
Depreciation & Amortization | 60.93 | 56.18 | 39.74 | 10.07 | 5.33 | 4.94 | Upgrade |
Other Amortization | 5.57 | 5.57 | 3.01 | 0.26 | 0.12 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.05 | 0.12 | 0.28 | 0.21 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 36.23 | 17.67 | 1.53 | 3.84 | 4.32 | 1.16 | Upgrade |
Other Operating Activities | 320.33 | 240.26 | 132.99 | 68.98 | 78.41 | 19.7 | Upgrade |
Change in Accounts Receivable | 800.76 | -1,839 | 744.13 | -821.09 | -302.18 | -277.99 | Upgrade |
Change in Inventory | -409.36 | 152.9 | 500.21 | -309.12 | -70.91 | -80.61 | Upgrade |
Change in Accounts Payable | -1,265 | 186.83 | -922.29 | 1,126 | 20.1 | 290.44 | Upgrade |
Change in Unearned Revenue | 264.32 | 570.83 | -250.15 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -224.21 | 91.67 | -17.01 | 25.71 | 22.87 | 4.64 | Upgrade |
Operating Cash Flow | -411.94 | -336.51 | 204.65 | 171.42 | -264.1 | -22.7 | Upgrade |
Operating Cash Flow Growth | - | - | 19.38% | - | - | - | Upgrade |
Capital Expenditures | -3 | -8 | -42.53 | -22.63 | -2.33 | -2.74 | Upgrade |
Sale of Property, Plant & Equipment | 19.42 | 19.95 | 3.67 | 0.27 | 0.21 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | 2.44 | 2.44 | -20.18 | -10.79 | -0.01 | - | Upgrade |
Investing Cash Flow | 18.86 | 14.39 | -59.05 | -33.15 | -2.14 | -2.58 | Upgrade |
Long-Term Debt Issued | - | 4,980 | 6,672 | 4,127 | 9,132 | 8,672 | Upgrade |
Long-Term Debt Repaid | - | -4,246 | -7,249 | -3,586 | -9,068 | -8,627 | Upgrade |
Net Debt Issued (Repaid) | 623.5 | 733.59 | -577.27 | 540.28 | 64.05 | 44.98 | Upgrade |
Common Dividends Paid | - | - | -128.19 | - | - | - | Upgrade |
Other Financing Activities | -305.33 | -253.71 | -113.47 | -77.44 | -18.73 | -14.89 | Upgrade |
Financing Cash Flow | 318.17 | 479.87 | -818.93 | 462.84 | 45.32 | 30.1 | Upgrade |
Foreign Exchange Rate Adjustments | 55.77 | 4.48 | 201.04 | 113.87 | 110.77 | 37.4 | Upgrade |
Net Cash Flow | -19.14 | 162.24 | -472.29 | 714.98 | -110.15 | 42.21 | Upgrade |
Free Cash Flow | -414.94 | -344.52 | 162.12 | 148.79 | -266.43 | -25.44 | Upgrade |
Free Cash Flow Growth | - | - | 8.96% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.77% | -1.62% | 1.00% | 1.44% | -5.58% | -0.82% | Upgrade |
Free Cash Flow Per Share | - | -14.36 | 6.75 | 6.20 | -11.10 | -1.06 | Upgrade |
Cash Interest Paid | 265.74 | 265.74 | 118.51 | 47.26 | 19.35 | 15.95 | Upgrade |
Cash Income Tax Paid | 18.58 | 18.58 | 155.76 | 121.97 | 40.11 | 25.95 | Upgrade |
Levered Free Cash Flow | -1,783 | -1,325 | -679.31 | -393.67 | -733.76 | -109.47 | Upgrade |
Unlevered Free Cash Flow | -1,540 | -1,138 | -585.55 | -357.59 | -719.54 | -97.76 | Upgrade |
Change in Working Capital | -833.58 | -836.96 | 54.88 | 21.12 | -330.12 | -63.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.