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Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey flag Turkey · Delayed Price · Currency is TRY
122.10
-4.00 (-3.17%)
At close: Mar 27, 2026

IST:ISGSY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4411,247833.24914.8511.98
Depreciation & Amortization
9.437.513.881.40.5
Other Amortization
0.040.02---
Loss (Gain) From Sale of Assets
-0.12-0.11-0.01-0.06-
Loss (Gain) From Sale of Investments
-4,145-1,464-859.24-991.21-14.92
Other Operating Activities
1,08074.433.7982.98-2.37
Change in Accounts Receivable
-0.047.37-5.63-1.9
Change in Accounts Payable
1,601-1.151.47-2.771.09
Change in Other Net Operating Assets
-2,804-712.1637.19-26.53-0.88
Operating Cash Flow
181.06-841.2944.69-4.878.03
Operating Cash Flow Growth
-----32.92%
Capital Expenditures
-1.18-6.24-0.81-2.65-0.01
Sale of Property, Plant & Equipment
0.750.240.040.12-
Divestitures
790.58706.68219.38--
Sale (Purchase) of Intangibles
-0.02-0.09---
Investment in Securities
-2,220-1,513--6.08-
Other Investing Activities
241.15----
Investing Cash Flow
-1,189-812.52218.6-8.61-0.01
Long-Term Debt Issued
1,9851,113---
Long-Term Debt Repaid
-810.35-7.03-1.87-0.87-
Net Debt Issued (Repaid)
1,1751,106-1.87-0.87-
Issuance of Common Stock
800----
Other Financing Activities
-1,078----
Financing Cash Flow
897.131,106-1.87-0.87-
Miscellaneous Cash Flow Adjustments
-387.15676.24-46.69-82.03-
Net Cash Flow
-497.74127.98214.74-96.398.03
Free Cash Flow
179.89-847.5343.88-7.528.03
Free Cash Flow Growth
-----32.83%
Free Cash Flow Margin
2.96%-33.59%3.95%-0.74%34.78%
Free Cash Flow Per Share
2.35-11.350.59-0.100.11
Cash Interest Paid
1,078----
Levered Free Cash Flow
3,030890.11561.54584.029.36
Unlevered Free Cash Flow
3,845931.08562.26584.349.36
Change in Working Capital
-1,203-705.9433.03-12.8412.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.