Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey · Delayed Price · Currency is TRY 294.50
-15.50 (-5.00%)
At close: Nov 7, 2025
IST:INTEM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -74.6 | -37.69 | 122.57 | 151.32 | 28.08 | 2.73 | Upgrade |
Depreciation & Amortization | 89.26 | 126.11 | 122.13 | 56.75 | 15.94 | 18.83 | Upgrade |
Other Amortization | 7.19 | 8.26 | 8.88 | 7.6 | 1.3 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.15 | 0.16 | -0.12 | -0.46 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.63 | Upgrade |
Other Operating Activities | 155.1 | 160.52 | 28.96 | 236.12 | 15.96 | 3.28 | Upgrade |
Change in Accounts Receivable | 33.45 | 775.08 | -1,586 | 82.72 | -109.92 | 37.94 | Upgrade |
Change in Inventory | 57.3 | -47.99 | 21.92 | -128.47 | -6.23 | -1.95 | Upgrade |
Change in Accounts Payable | -1,490 | -966.18 | 1,348 | -344.06 | 50.93 | -33.31 | Upgrade |
Change in Unearned Revenue | -24.25 | 65.65 | -3.18 | -13.1 | 27.04 | -1.95 | Upgrade |
Change in Other Net Operating Assets | 1,286 | -11.37 | -1.56 | 11.9 | 1.35 | 0.37 | Upgrade |
Operating Cash Flow | 39.5 | 72.24 | 61.89 | 60.65 | 24 | 34.2 | Upgrade |
Operating Cash Flow Growth | 14.85% | 16.72% | 2.05% | 152.66% | -29.80% | - | Upgrade |
Capital Expenditures | -1.43 | -2.96 | -9.38 | -15.06 | -4.88 | -2.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.15 | - | 0.35 | 0.77 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.13 | -0.16 | -10.62 | -0.28 | Upgrade |
Other Investing Activities | 2.2 | 4.05 | 6.74 | 0.36 | 0.3 | 0.49 | Upgrade |
Investing Cash Flow | 0.71 | 1.08 | -2.78 | -14.52 | -14.44 | -2.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.3 | Upgrade |
Total Debt Issued | - | - | - | - | - | 13.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.41 | -17.02 | Upgrade |
Long-Term Debt Repaid | - | -74.35 | -37.53 | -44.12 | -18.42 | -18.6 | Upgrade |
Total Debt Repaid | -60.02 | -74.35 | -37.53 | -44.12 | -19.84 | -35.63 | Upgrade |
Net Debt Issued (Repaid) | -60.02 | -74.35 | -37.53 | -44.12 | -19.84 | -22.33 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.63 | Upgrade |
Financing Cash Flow | -60.02 | -74.35 | -37.53 | -44.12 | -19.84 | -22.96 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1.76 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.5 | -13.06 | -1.58 | - | -0 | - | Upgrade |
Net Cash Flow | -27.32 | -14.09 | 20 | 0.25 | -10.27 | 8.61 | Upgrade |
Free Cash Flow | 38.07 | 69.28 | 52.51 | 45.58 | 19.12 | 31.28 | Upgrade |
Free Cash Flow Growth | 29.74% | 31.95% | 15.19% | 138.40% | -38.88% | - | Upgrade |
Free Cash Flow Margin | 2.87% | 4.84% | 2.85% | 4.26% | 7.99% | 19.85% | Upgrade |
Free Cash Flow Per Share | 1.99 | 3.62 | 2.74 | 2.35 | 1.09 | 1.78 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.63 | Upgrade |
Cash Income Tax Paid | 36.94 | 8.32 | 59.28 | 57.49 | 3.95 | 3.5 | Upgrade |
Levered Free Cash Flow | -25.9 | 1,580 | -1,237 | 7.49 | -8.51 | 20.05 | Upgrade |
Unlevered Free Cash Flow | -12.68 | 1,597 | -1,229 | 15.22 | -4.78 | 25.32 | Upgrade |
Change in Working Capital | -137.33 | -184.81 | -220.81 | -391.02 | -36.83 | 1.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.