Intetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi (IST:INTET)
Turkey · Delayed Price · Currency is TRY 63.90
-2.60 (-3.91%)
Sep 11, 2026, 6:09 PM GMT+3
IST:INTET 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 | 190.55 | 183.66 | 140.16 | 267.6 | -81.1 | 104.37 |
Depreciation & Amortization | 92.88 | 114.6 | 118.45 | 117.73 | 58.63 | 44.82 |
Other Amortization | 70.52 | 39.83 | 27.68 | 19.28 | 9.39 | 2.55 |
Loss (Gain) on Equity Investments | 12.18 | 1.96 | 9.71 | 3.41 | 2.8 | - |
Provision & Write-off of Bad Debts | 13.23 | 17.63 | 0.19 | 3.98 | 2.84 | 2.28 |
Other Operating Activities | 182.48 | 73.79 | 217.92 | 688.54 | 256.16 | 329.91 |
Change in Accounts Receivable | -414.19 | -300.23 | 90.59 | -453.97 | 451.46 | 97.34 |
Change in Inventory | 112.53 | -6.56 | 150.14 | 100.27 | -298.23 | -83.41 |
Change in Accounts Payable | 43.16 | 29.4 | -325.67 | 73.47 | 156.99 | -27.76 |
Change in Unearned Revenue | 5.9 | 8.82 | -85.55 | -1,035 | 718.02 | -14.63 |
Change in Other Net Operating Assets | -47.95 | -49.2 | 103.88 | -50.81 | -432.66 | 233.84 |
Operating Cash Flow | 261.29 | 113.71 | 447.52 | -265.24 | 844.28 | 689.31 |
Operating Cash Flow Growth | - | -74.59% | - | - | 22.48% | - |
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 | -88.97 | -106.65 | -93.38 | -99.4 | -53.23 | -54.26 |
Sale of Property, Plant & Equipment | 0.41 | 24.01 | 23.57 | 57.93 | 28.11 | 14.15 |
Sale (Purchase) of Intangibles | -105.59 | -87.39 | -113.39 | -91.11 | -41.85 | -45.57 |
Sale (Purchase) of Real Estate | - | - | -0.37 | 177.75 | 65.25 | - |
Investing Cash Flow | -194.15 | -170.02 | -183.57 | 45.17 | -1.71 | -85.68 |
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 | - | 336.04 | 192.9 | 442.5 | 177.96 | 48.24 |
Long-Term Debt Repaid | - | -317.31 | -309.47 | -260.57 | -126.72 | -145.85 |
Net Debt Issued (Repaid) | 31.11 | 18.73 | -116.58 | 181.93 | 51.24 | -97.61 |
Issuance of Common Stock | - | - | - | 155.78 | - | 0.02 |
Common Dividends Paid | -69.22 | -12.48 | -23.12 | -177.9 | -108.6 | - |
Other Financing Activities | -73.96 | -74.87 | -110.84 | -247.97 | -14.55 | -45.29 |
Financing Cash Flow | -112.07 | -68.62 | -250.53 | -88.15 | -71.92 | -142.89 |
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 | 12.18 | 32.34 | -30.17 | 40.4 | 23.74 | -10.63 |
Miscellaneous Cash Flow Adjustments | -52.56 | -57.12 | -91.12 | -194.64 | -1,081 | -483.53 |
Net Cash Flow | -85.31 | -149.71 | -107.87 | -462.47 | -287.11 | -33.41 |
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 | 172.32 | 7.07 | 354.14 | -364.64 | 791.05 | 635.06 |
Free Cash Flow Growth | - | -98.00% | - | - | 24.56% | - |
Free Cash Flow Margin | 5.42% | 0.26% | 19.38% | -12.79% | 96.06% | 89.08% |
Free Cash Flow Per Share | 1.33 | 0.05 | 2.72 | -5.94 | - | - |
Levered Free Cash Flow | - | -266.28 | 99.69 | -751.27 | 750.6 | - |
Unlevered Free Cash Flow | - | -207.9 | 175.03 | -721.69 | 767.39 | - |
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 | 94.9 | 93.42 | 120.55 | 47.33 | 15.66 | 49.47 |
Change in Working Capital | -300.56 | -317.76 | -66.61 | -1,366 | 595.58 | 205.37 |