Isbir Holding A.S. (IST:ISBIR)
Turkey · Delayed Price · Currency is TRY 66.80
0.00 (0.00%)
At close: Jul 31, 2026
Isbir Holding 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -327.35 | -528.8 | 233.25 | -213.22 | 154.23 |
Depreciation & Amortization | 345.24 | 364.26 | 323.44 | 157.36 | 40.01 |
Other Amortization | 9.44 | 109.53 | 26.64 | 2.29 | 1.64 |
Loss (Gain) From Sale of Assets | -1.61 | -177.71 | - | -2.91 | -3.95 |
Asset Writedown & Restructuring Costs | -60.18 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.19 | 13.56 | 13.49 | 1.88 | -1.15 |
Other Operating Activities | 453.11 | 1,962 | -75.02 | 791.26 | 370.13 |
Change in Accounts Receivable | -72.17 | 267.74 | 440.94 | -345.53 | -295.53 |
Change in Inventory | 123.75 | -174.34 | 274.88 | -387.65 | -218.51 |
Change in Accounts Payable | -108.45 | 83.3 | -54.41 | 25.16 | 97.03 |
Change in Unearned Revenue | -53.65 | -132.83 | 115.32 | 18.46 | 22.59 |
Change in Other Net Operating Assets | -25.06 | -25.74 | 106.52 | -149.17 | 28.56 |
Operating Cash Flow | 282.89 | 1,761 | 1,405 | -102.07 | 195.06 |
Operating Cash Flow Growth | -83.93% | 25.31% | - | - | 72.14% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -603.3 | -595.93 | -218 | -340.13 | -49.7 |
Sale of Property, Plant & Equipment | 2.49 | 240.96 | 3.88 | 7.29 | 4.13 |
Sale (Purchase) of Real Estate | 11.26 | - | - | - | - |
Investment in Securities | - | -22.41 | - | - | - |
Investing Cash Flow | -589.55 | -377.38 | -214.12 | -332.84 | -45.57 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,759 | 1,779 | 590.69 | 3,276 | 1,150 |
Long-Term Debt Repaid | -9,091 | -1,691 | -1,656 | -3,021 | -1,073 |
Net Debt Issued (Repaid) | 1,668 | 88.55 | -1,065 | 254.65 | 77.53 |
Issuance of Common Stock | - | - | - | 93.21 | 235.27 |
Common Dividends Paid | -32.96 | -48.55 | -54.07 | -35.14 | -2.39 |
Other Financing Activities | -935.19 | -745.03 | -232.31 | -556.31 | -121.29 |
Financing Cash Flow | 699.47 | -705.03 | -1,351 | -243.6 | 189.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 106.96 | -75.88 | -29.68 | -23.9 | -16.01 |
Miscellaneous Cash Flow Adjustments | -317.73 | -628.55 | - | - | - |
Net Cash Flow | 182.04 | -26.18 | -189.99 | -702.41 | 322.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -320.41 | 1,165 | 1,187 | -442.2 | 145.36 |
Free Cash Flow Growth | - | -1.88% | - | - | 260.90% |
Free Cash Flow Margin | -3.57% | 12.52% | 14.95% | -6.58% | 7.54% |
Free Cash Flow Per Share | -9.89 | 35.96 | 36.65 | -13.65 | 10.66 |
Levered Free Cash Flow | -1,055 | -913.67 | 252.72 | -1,323 | -196.82 |
Unlevered Free Cash Flow | -475.69 | -380.65 | 591.29 | -1,105 | -142.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 614.45 | 757.52 | 529.07 | 311.38 | 121.29 |
Cash Income Tax Paid | 1.37 | 5.45 | 158.34 | 117.83 | 55.25 |
Change in Working Capital | -135.58 | 18.13 | 883.25 | -838.72 | -365.85 |