Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey
· Delayed Price · Currency is TRY 34.26
-0.58 (-1.66%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ISGSY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,261 | 577.12 | 914.85 | 11.98 | 2.05 | 1.74 | Upgrade
|
| Depreciation & Amortization | 3.62 | 2.69 | 1.4 | 0.5 | 0.6 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0 | -0.06 | - | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,448 | -595.13 | -991.21 | -14.92 | 0.59 | -0.62 | Upgrade
|
| Other Operating Activities | 170.59 | 23.4 | 82.98 | -2.37 | -0.45 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -395.8 | -3.9 | - | 1.9 | -1.91 | - | Upgrade
|
| Change in Accounts Payable | -1.66 | 1.01 | -2.77 | 1.09 | -0 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 13.69 | -26.53 | -0.88 | 0.03 | -0.55 | Upgrade
|
| Operating Cash Flow | -402.47 | 30.96 | -4.87 | 8.03 | 11.98 | 11.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.92% | 6.26% | 1.43% | Upgrade
|
| Capital Expenditures | -4.31 | -0.56 | -2.65 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.03 | 0.12 | - | - | 0 | Upgrade
|
| Divestitures | 645.34 | 151.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -90 | - | -6.08 | - | -9.48 | -6.87 | Upgrade
|
| Investing Cash Flow | 551.16 | 151.41 | -8.61 | -0.01 | -9.5 | -6.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -0.87 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -1.29 | -0.87 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.38 | -1.29 | -0.87 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -41.51 | -32.34 | -82.03 | - | - | - | Upgrade
|
| Net Cash Flow | 103.8 | 148.73 | -96.39 | 8.03 | 2.47 | 4.34 | Upgrade
|
| Free Cash Flow | -406.79 | 30.39 | -7.52 | 8.03 | 11.95 | 11.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.83% | 6.58% | 1.28% | Upgrade
|
| Free Cash Flow Margin | -18.78% | 3.95% | -0.74% | 34.78% | 33.02% | 102.91% | Upgrade
|
| Free Cash Flow Per Share | -5.45 | 0.41 | -0.10 | 0.11 | 0.16 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 430.51 | 397.94 | 584.02 | 9.36 | 0.15 | 0.73 | Upgrade
|
| Unlevered Free Cash Flow | 431.01 | 398.44 | 584.34 | 9.36 | 0.15 | 0.73 | Upgrade
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| Change in Net Working Capital | 406.2 | -4.73 | 28.99 | -1.39 | 1.71 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.