Isbir Holding A.S. (IST:ISBIR)
Turkey · Delayed Price · Currency is TRY 107.50
-3.80 (-3.41%)
Last updated: Sep 2, 2025, 10:00 AM GMT+3
Isbir Holding A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,704 | -403.99 | 233.25 | -213.22 | 154.23 | 118.46 | Upgrade |
Depreciation & Amortization | 355.82 | 277.84 | 323.44 | 157.36 | 40.01 | 35.67 | Upgrade |
Other Amortization | 83.68 | 83.68 | 26.64 | 2.29 | 1.64 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | 9.16 | -135.77 | - | -2.91 | -3.95 | -4.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.93 | Upgrade |
Provision & Write-off of Bad Debts | 8.85 | 10.36 | 13.49 | 1.88 | -1.15 | -3.63 | Upgrade |
Other Operating Activities | 681.49 | 996.41 | -75.02 | 791.26 | 370.13 | 171.84 | Upgrade |
Change in Accounts Receivable | -387.25 | 204.55 | 440.94 | -345.53 | -295.53 | -72.71 | Upgrade |
Change in Inventory | 116.58 | -125 | 274.88 | -387.65 | -218.51 | -108.15 | Upgrade |
Change in Accounts Payable | 58.51 | 63.64 | -54.41 | 25.16 | 97.03 | 19.33 | Upgrade |
Change in Unearned Revenue | -23.11 | -101.48 | 115.32 | 18.46 | 22.59 | 1.17 | Upgrade |
Change in Other Net Operating Assets | 105.06 | -19.66 | 106.52 | -149.17 | 28.56 | -51.09 | Upgrade |
Operating Cash Flow | -695.04 | 850.57 | 1,405 | -102.07 | 195.06 | 113.32 | Upgrade |
Operating Cash Flow Growth | - | -39.46% | - | - | 72.14% | 403.62% | Upgrade |
Capital Expenditures | -312.3 | -455.28 | -218 | -340.13 | -49.7 | -73.04 | Upgrade |
Sale of Property, Plant & Equipment | 40.98 | 184.09 | 3.88 | 7.29 | 4.13 | 4.58 | Upgrade |
Sale (Purchase) of Real Estate | -17.12 | -17.12 | - | - | - | - | Upgrade |
Investing Cash Flow | -288.44 | -288.31 | -214.12 | -332.84 | -45.57 | -68.46 | Upgrade |
Long-Term Debt Issued | - | 1,359 | 590.69 | 3,276 | 1,150 | 764.4 | Upgrade |
Long-Term Debt Repaid | - | -1,292 | -1,656 | -3,021 | -1,073 | -638.89 | Upgrade |
Total Debt Repaid | -827.67 | -1,292 | -1,656 | -3,021 | -1,073 | -638.89 | Upgrade |
Net Debt Issued (Repaid) | 1,822 | 67.65 | -1,065 | 254.65 | 77.53 | 125.5 | Upgrade |
Issuance of Common Stock | - | - | - | 93.21 | 235.27 | - | Upgrade |
Common Dividends Paid | -1.06 | -37.09 | -54.07 | -35.14 | -2.39 | - | Upgrade |
Other Financing Activities | -404.43 | -554.86 | -232.31 | -556.31 | -121.29 | -34.47 | Upgrade |
Financing Cash Flow | 1,416 | -524.3 | -1,351 | -243.6 | 189.12 | 91.03 | Upgrade |
Foreign Exchange Rate Adjustments | -218.45 | -57.97 | -29.68 | -23.9 | -16.01 | -3.25 | Upgrade |
Net Cash Flow | 214.41 | -20 | -189.99 | -702.41 | 322.6 | 132.64 | Upgrade |
Free Cash Flow | -1,007 | 395.29 | 1,187 | -442.2 | 145.36 | 40.28 | Upgrade |
Free Cash Flow Growth | - | -66.70% | - | - | 260.90% | - | Upgrade |
Free Cash Flow Margin | -13.77% | 5.56% | 14.95% | -6.58% | 7.54% | 3.69% | Upgrade |
Free Cash Flow Per Share | -31.10 | 12.21 | 36.65 | -13.65 | 10.66 | 1.25 | Upgrade |
Cash Interest Paid | 546.14 | 564.4 | 529.07 | 311.38 | 121.29 | 41.95 | Upgrade |
Cash Income Tax Paid | 0.51 | 4.17 | 158.34 | 117.83 | 55.25 | 17.6 | Upgrade |
Levered Free Cash Flow | -1,238 | -309.6 | 252.72 | -1,323 | -196.82 | -97.79 | Upgrade |
Unlevered Free Cash Flow | -841.11 | 97.61 | 591.29 | -1,105 | -142.24 | -71.57 | Upgrade |
Change in Working Capital | -130.22 | 22.04 | 883.25 | -838.72 | -365.85 | -211.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.