Innosa Teknoloji A.S. (IST:INTEK)
Turkey · Delayed Price · Currency is TRY 195.40
+16.30 (9.10%)
At close: Oct 9, 2026
Innosa Teknoloji A.S. 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 | -280.51 | -115.4 | 159.29 | 6.33 | 30.14 | 5.54 |
Depreciation & Amortization | 20.92 | 21.63 | 12.44 | 0.21 | 0.14 | 0.26 |
Other Amortization | 60.64 | 56.56 | 48.09 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 6.81 | -0.64 | - | -0.38 |
Asset Writedown & Restructuring Costs | 38.72 | 38.72 | 2.96 | -5.56 | - | - |
Other Operating Activities | 280.18 | 188.35 | -151.48 | 7.08 | -19.21 | -5.25 |
Change in Accounts Receivable | -19.98 | -68.89 | -43.63 | 7.28 | -14.92 | -0.98 |
Change in Inventory | 4.96 | 0.21 | -0.53 | -6.2 | 0.92 | -0.29 |
Change in Accounts Payable | -6.09 | 4.35 | -1.2 | 14.56 | 1.3 | 0.26 |
Change in Unearned Revenue | 0.4 | -0.13 | 0.02 | -0.22 | -0.27 | 0.42 |
Change in Other Net Operating Assets | 2.7 | 1.61 | 263.48 | -10.28 | 1.81 | 0.71 |
Operating Cash Flow | 101.93 | 127.03 | 296.23 | 12.55 | -0.09 | 0.3 |
Operating Cash Flow Growth | -52.67% | -57.12% | 2259.58% | - | - | 47.96% |
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 | -90.1 | -116.46 | -122.21 | -0.22 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | 0.02 | 2.03 | 2.11 | 2.89 | 1.73 | 0.39 |
Sale (Purchase) of Real Estate | - | - | 9.07 | -21.17 | - | - |
Investment in Securities | - | - | -161.49 | - | - | - |
Other Investing Activities | 9.19 | 5.16 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -80.9 | -109.27 | -272.52 | -18.49 | 1.68 | 0.38 |
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 |
Long-Term Debt Issued | - | - | - | 4.33 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.64 | - |
Long-Term Debt Repaid | - | -4.31 | -4.01 | - | - | -0.04 |
Lease Payments | -4.31 | -4.31 | -4.01 | - | - | -0.04 |
Total Debt Repaid | 4.34 | -4.31 | -4.01 | - | -1.64 | -0.04 |
Net Debt Issued (Repaid) | 4.78 | -4.31 | -4.01 | 4.33 | -1.64 | -0.04 |
Other Financing Activities | -1.52 | -1.52 | -0.76 | - | - | - |
Financing Cash Flow | 3.26 | -5.83 | -4.77 | 4.33 | -1.64 | -0.04 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.46 | - |
Miscellaneous Cash Flow Adjustments | -2.18 | -4.69 | -3.02 | -0.57 | - | - |
Net Cash Flow | 22.11 | 7.24 | 15.91 | -2.18 | -0.52 | 0.64 |
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 | 11.83 | 10.57 | 174.02 | 12.33 | -0.15 | 0.29 |
Free Cash Flow Growth | -57.07% | -93.93% | 1310.76% | - | - | 50.15% |
Free Cash Flow Margin | 2.77% | 2.33% | 50.03% | 16.98% | -0.57% | 7.26% |
Free Cash Flow Per Share | 1.48 | 1.32 | 21.75 | 1.54 | -0.02 | 0.04 |
Levered Free Cash Flow | -356.24 | -56.02 | -95.7 | 3.12 | -3.36 | 0.2 |
Unlevered Free Cash Flow | -144.21 | 78.28 | -33.82 | 6.18 | -3.36 | 0.3 |
Free Cash Flow After Leases | 7.52 | 6.26 | 170 | 12.33 | -0.15 | 0.25 |
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 | 1.52 | 1.52 | 0.76 | 0.01 | 0.02 | 0.17 |
Cash Income Tax Paid | - | - | 2.42 | 1.83 | - | - |
Change in Working Capital | -18.01 | -62.84 | 218.13 | 5.14 | -11.17 | 0.13 |