Is Girisim Sermayesi Yatirim Ortakligi AS (IST: ISGSY)

IST: ISGSY 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	1,261	577.12	914.85	11.98	2.05	1.74
Depreciation & Amortization	3.62	2.69	1.4	0.5	0.6	0.41
Loss (Gain) From Sale of Assets	-0.08	-0	-0.06	-	-0	-0
Loss (Gain) From Sale of Investments	-1,448	-595.13	-991.21	-14.92	0.59	-0.62
Other Operating Activities	170.59	23.4	82.98	-2.37	-0.45	-0.16
Change in Accounts Receivable	-395.8	-3.9	-	1.9	-1.91	-
Change in Accounts Payable	-1.66	1.01	-2.77	1.09	-0	-0.08
Change in Other Net Operating Assets	2.56	13.69	-26.53	-0.88	0.03	-0.55
Operating Cash Flow	-402.47	30.96	-4.87	8.03	11.98	11.27
Operating Cash Flow Growth	-	-	-	-32.92%	6.26%	1.43%
Capital Expenditures	-4.31	-0.56	-2.65	-0.01	-0.03	-0.06
Sale of Property, Plant & Equipment	0.2	0.03	0.12	-	-	0
Divestitures	645.34	151.95	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-	-	-	0	-
Investment in Securities	-90	-	-6.08	-	-9.48	-6.87
Investing Cash Flow	551.16	151.41	-8.61	-0.01	-9.5	-6.93
Long-Term Debt Repaid	-	-1.29	-0.87	-	-	-
Net Debt Issued (Repaid)	-3.38	-1.29	-0.87	-	-	-
Financing Cash Flow	-3.38	-1.29	-0.87	-	-	-
Miscellaneous Cash Flow Adjustments	-41.51	-32.34	-82.03	-	-	-
Net Cash Flow	103.8	148.73	-96.39	8.03	2.47	4.34
Free Cash Flow	-406.79	30.39	-7.52	8.03	11.95	11.21
Free Cash Flow Growth	-	-	-	-32.83%	6.58%	1.28%
Free Cash Flow Margin	-18.78%	3.95%	-0.74%	34.78%	33.02%	102.91%
Free Cash Flow Per Share	-5.45	0.41	-0.10	0.11	0.16	0.15
Levered Free Cash Flow	430.51	397.94	584.02	9.36	0.15	0.73
Unlevered Free Cash Flow	431.01	398.44	584.34	9.36	0.15	0.73
Change in Net Working Capital	406.2	-4.73	28.99	-1.39	1.71	0.6

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