Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)
Turkey · Delayed Price · Currency is TRY 414.75
+1.50 (0.36%)
Last updated: Jun 19, 2026, 10:17 AM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -136.12 | -143.39 | 180.72 | -27.63 | 66.89 | -22.36 |
Depreciation & Amortization | 63.14 | 58.63 | 56.18 | 39.74 | 10.07 | 5.33 |
Other Amortization | 5.82 | 5.82 | 5.57 | 3.01 | 0.26 | 0.12 |
Loss (Gain) From Sale of Assets | - | -0.04 | 0.05 | 0.12 | 0.28 | 0.21 |
Provision & Write-off of Bad Debts | 51.42 | 47.77 | 17.67 | 1.53 | 3.84 | 4.32 |
Other Operating Activities | 527.64 | 444.49 | 240.26 | 132.99 | 68.98 | 78.41 |
Change in Accounts Receivable | -700.32 | -2,394 | -1,839 | 744.13 | -821.09 | -302.18 |
Change in Inventory | -928.26 | -633.92 | 152.9 | 500.21 | -309.12 | -70.91 |
Change in Accounts Payable | 526.03 | 1,146 | 186.83 | -922.29 | 1,126 | 20.1 |
Change in Unearned Revenue | 427.21 | 517.44 | 570.83 | -250.15 | - | - |
Change in Other Net Operating Assets | -116.17 | 13.16 | 91.67 | -17.01 | 25.71 | 22.87 |
Operating Cash Flow | -279.61 | -939 | -336.51 | 204.65 | 171.42 | -264.1 |
Operating Cash Flow Growth | - | - | - | 19.38% | - | - |
Capital Expenditures | -2.26 | -1.47 | -8 | -42.53 | -22.63 | -2.33 |
Sale of Property, Plant & Equipment | 0.16 | 0.2 | 19.95 | 3.67 | 0.27 | 0.21 |
Sale (Purchase) of Intangibles | - | - | 2.44 | -20.18 | -10.79 | -0.01 |
Investing Cash Flow | -2.1 | -1.27 | 14.39 | -59.05 | -33.15 | -2.14 |
Long-Term Debt Issued | - | 3,725 | 4,980 | 6,672 | 4,127 | 9,132 |
Long-Term Debt Repaid | - | -2,846 | -4,246 | -7,249 | -3,586 | -9,068 |
Net Debt Issued (Repaid) | 164.2 | 878.4 | 733.59 | -577.27 | 540.28 | 64.05 |
Common Dividends Paid | - | - | - | -128.19 | - | - |
Other Financing Activities | -359.52 | -345.35 | -253.71 | -113.47 | -77.44 | -18.73 |
Financing Cash Flow | -195.32 | 533.05 | 479.87 | -818.93 | 462.84 | 45.32 |
Foreign Exchange Rate Adjustments | -66.26 | -0.04 | 4.48 | 201.04 | 113.87 | 110.77 |
Net Cash Flow | -543.28 | -407.25 | 162.24 | -472.29 | 714.98 | -110.15 |
Free Cash Flow | -281.87 | -940.46 | -344.52 | 162.12 | 148.79 | -266.43 |
Free Cash Flow Growth | - | - | - | 8.96% | - | - |
Free Cash Flow Margin | -0.97% | -3.46% | -1.62% | 1.00% | 1.44% | -5.58% |
Free Cash Flow Per Share | -11.74 | -39.19 | -14.36 | 6.75 | 6.20 | -11.10 |
Cash Interest Paid | 384.34 | 377.4 | 265.74 | 118.51 | 47.26 | 19.35 |
Cash Income Tax Paid | 46.27 | 56.8 | 18.58 | 155.76 | 121.97 | 40.11 |
Levered Free Cash Flow | -1,446 | -2,112 | -1,325 | -679.31 | -393.67 | -733.76 |
Unlevered Free Cash Flow | -1,170 | -1,856 | -1,138 | -585.55 | -357.59 | -719.54 |
Change in Working Capital | -791.51 | -1,352 | -836.96 | 54.88 | 21.12 | -330.12 |