Is Finansal Kiralama Anonim Sirketi (IST: ISFIN)

ISFIN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,737	1,767	826.77	310.06	197.59	84.29
Depreciation & Amortization	16.58	18.84	12.42	6.91	5.57	4.62
Other Amortization	11.87	5.04	2.78	2.13	1.65	1.41
Change in Other Net Operating Assets	-2,794	-608.38	-2,831	-1,283	-1,188	1,784
Other Operating Activities	1,310	846.72	237.78	558.79	194.4	162.97
Operating Cash Flow	281.45	2,029	-1,751	-405.34	-788.98	2,037
Capital Expenditures	-19.39	-83.48	-30.94	-9.37	-6.46	-0.44
Sale of Property, Plant & Equipment	105.43	88.59	2.01	0.57	0.53	0.29
Sale (Purchase) of Intangibles	-33.88	-20.25	-8.97	-4.45	-2.4	-0.94
Investment in Securities	-	-	-	7.04	0.8	-
Other Investing Activities	-142.37	-11.59	-6.12	-2.39	-5.35	-3.4
Investing Cash Flow	-90.22	-26.73	-44.03	-8.59	-12.88	-4.48
Long-Term Debt Issued	-	6,645	10,209	4,318	1,487	2,712
Long-Term Debt Repaid	-	-6,504	-8,523	-3,821	-730.03	-4,596
Net Debt Issued (Repaid)	748.28	141.29	1,686	497.33	756.91	-1,884
Financing Cash Flow	748.28	141.29	1,686	497.33	756.91	-1,884
Foreign Exchange Rate Adjustments	7.89	4.16	0.2	5.78	5.55	0.67
Net Cash Flow	947.39	2,148	-108.79	89.18	-39.4	149.17
Free Cash Flow	262.06	1,946	-1,782	-414.71	-795.44	2,037
Free Cash Flow Margin	7.50%	66.72%	-171.46%	-152.60%	-312.71%	1090.57%
Free Cash Flow Per Share	0.38	2.80	-2.56	-0.60	-1.14	2.93
Cash Interest Paid	7,940	3,923	1,840	908.56	472.99	822.25
Cash Income Tax Paid	1,134	902.24	342.58	122.09	79.94	42.41

Source: S&P Capital IQ. Financial Services template. Financial Sources.