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Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.03
-0.25 (-1.54%)
Nov 10, 2026, 4:39 PM GMT+3

IST:ISFIN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,2093,6301,9251,767826.77310.06
Depreciation & Amortization
28.3830.925.1118.8412.426.91
Other Amortization
38.0618.589.075.042.782.13
Change in Other Net Operating Assets
-10,185-12,527-5,772-608.38-2,831-1,283
Other Operating Activities
-489.23-882.31,662846.72237.78558.79
Operating Cash Flow
-6,399-9,730-2,1512,029-1,751-405.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
18.63-48.33-101.88-83.48-30.94-9.37
Sale of Property, Plant & Equipment
30.9532.64102.0488.592.010.57
Sale (Purchase) of Intangibles
-111.17-53.67-34.39-20.25-8.97-4.45
Investment in Securities
---5.71--7.04
Other Investing Activities
-155.16-100.82-245.37-11.59-6.12-2.39
Investing Cash Flow
-216.75-170.18-285.31-26.73-44.03-8.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-20,4556,8106,64510,2094,318
Long-Term Debt Repaid
--8,891-5,718-6,504-8,523-3,821
Net Debt Issued (Repaid)
7,88011,5641,092141.291,686497.33
Financing Cash Flow
7,88011,5641,092141.291,686497.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-89.6814.530.074.160.25.78
Net Cash Flow
1,1741,679-1,3452,148-108.7989.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,381-9,778-2,2531,946-1,782-414.71
Free Cash Flow Growth
------
Free Cash Flow Margin
-93.44%-212.82%-58.15%66.72%-171.46%-152.60%
Free Cash Flow Per Share
-9.18-14.06-3.242.80-2.56-0.60

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,47711,3368,9333,9231,840908.56
Cash Income Tax Paid
1,1331,429812.16902.24342.58122.09