Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,089	3,630	1,925	1,767	826.77	310.06
Depreciation & Amortization	42.93	30.9	25.11	18.84	12.42	6.91
Other Amortization	18.58	18.58	9.07	5.04	2.78	2.13
Change in Other Net Operating Assets	-8,974	-12,527	-5,772	-608.38	-2,831	-1,283
Other Operating Activities	-1,794	-882.3	1,662	846.72	237.78	558.79
Operating Cash Flow	-6,617	-9,730	-2,151	2,029	-1,751	-405.34
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	6.21	-48.33	-101.88	-83.48	-30.94	-9.37
Sale of Property, Plant & Equipment	41	32.64	102.04	88.59	2.01	0.57
Sale (Purchase) of Intangibles	-85.99	-53.67	-34.39	-20.25	-8.97	-4.45
Investment in Securities	-	-	-5.71	-	-	7.04
Other Investing Activities	-434.94	-100.82	-245.37	-11.59	-6.12	-2.39
Investing Cash Flow	-473.72	-170.18	-285.31	-26.73	-44.03	-8.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	20,455	6,810	6,645	10,209	4,318
Long-Term Debt Repaid	-	-8,891	-5,718	-6,504	-8,523	-3,821
Net Debt Issued (Repaid)	8,280	11,564	1,092	141.29	1,686	497.33
Financing Cash Flow	8,280	11,564	1,092	141.29	1,686	497.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	13.38	14.53	0.07	4.16	0.2	5.78
Net Cash Flow	1,203	1,679	-1,345	2,148	-108.79	89.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-6,611	-9,778	-2,253	1,946	-1,782	-414.71
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-106.34%	-212.82%	-58.15%	66.72%	-171.46%	-152.60%
Free Cash Flow Per Share	-9.51	-14.06	-3.24	2.80	-2.56	-0.60

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15,678	11,336	8,933	3,923	1,840	908.56
Cash Income Tax Paid	1,278	1,429	812.16	902.24	342.58	122.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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