Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey · Delayed Price · Currency is TRY 238.90
+1.40 (0.59%)
At close: Jul 31, 2026
IST:INTEM 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 | 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 | 43.68 | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 |
Depreciation & Amortization | 119.95 | 120.46 | 165.07 | 122.13 | 56.75 | 15.94 |
Other Amortization | 9.36 | 9.62 | 10.82 | 8.88 | 7.6 | 1.3 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.2 | 0.16 | -0.12 | -0.46 |
Stock-Based Compensation | -0.13 | -0.13 | -0.16 | - | - | - |
Other Operating Activities | 119.42 | 91.86 | 210.27 | 28.96 | 236.12 | 15.96 |
Change in Accounts Receivable | -1,412 | -1,146 | 1,015 | -1,586 | 82.72 | -109.92 |
Change in Inventory | -14.52 | 58.06 | -62.82 | 21.92 | -128.47 | -6.23 |
Change in Accounts Payable | 1,203 | 919.83 | -1,265 | 1,348 | -344.06 | 50.93 |
Change in Unearned Revenue | 16.27 | -48.09 | 85.93 | -3.18 | -13.1 | 27.04 |
Change in Other Net Operating Assets | -34.33 | 33.11 | -14.88 | -1.56 | 11.9 | 1.35 |
Operating Cash Flow | 50.95 | 29.03 | 94.56 | 61.89 | 60.65 | 24 |
Operating Cash Flow Growth | -51.36% | -69.30% | 52.78% | 2.05% | 152.66% | -29.80% |
Investing Activities
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 |
Capital Expenditures | -1.33 | -1.59 | -3.88 | -9.38 | -15.06 | -4.88 |
Sale of Property, Plant & Equipment | 0.54 | 0.5 | 0.2 | - | 0.35 | 0.77 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.21 | -0.13 | -0.16 | -10.62 |
Other Investing Activities | 1.73 | 2.14 | 5.3 | 6.74 | 0.36 | 0.3 |
Investing Cash Flow | 0.9 | 1 | 1.42 | -2.78 | -14.52 | -14.44 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | - | -1.41 |
Long-Term Debt Repaid | - | -76.67 | -97.32 | -37.53 | -44.12 | -18.42 |
Total Debt Repaid | -78.02 | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 |
Net Debt Issued (Repaid) | -78.02 | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 |
Financing Cash Flow | -78.02 | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.76 | - |
Miscellaneous Cash Flow Adjustments | -6.7 | -9.75 | -17.1 | -1.58 | - | -0 |
Net Cash Flow | -32.87 | -56.39 | -18.45 | 20 | 0.25 | -10.27 |
Free Cash Flow
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 |
Free Cash Flow | 49.62 | 27.44 | 90.68 | 52.51 | 45.58 | 19.12 |
Free Cash Flow Growth | -50.38% | -69.74% | 72.71% | 15.19% | 138.40% | -38.88% |
Free Cash Flow Margin | 2.59% | 1.43% | 4.84% | 2.85% | 4.26% | 7.99% |
Free Cash Flow Per Share | 2.59 | 1.43 | 4.73 | 2.74 | 2.35 | 1.09 |
Levered Free Cash Flow | -41.52 | 129.5 | 1,503 | -1,237 | 7.49 | -8.51 |
Unlevered Free Cash Flow | -24.05 | 148.07 | 1,525 | -1,229 | 15.22 | -4.78 |
Additional Metrics
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 |
Cash Income Tax Paid | 75.71 | 63.58 | 10.88 | 59.28 | 57.49 | 3.95 |
Change in Working Capital | -241.14 | -182.77 | -241.9 | -220.81 | -391.02 | -36.83 |