Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey · Delayed Price · Currency is TRY 17.46
-0.13 (-0.74%)
Last updated: Aug 17, 2026, 10:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,216 | 4,441 | 1,247 | 833.24 | 914.85 | 11.98 |
Depreciation & Amortization | 10.99 | 9.43 | 7.51 | 3.88 | 1.4 | 0.5 |
Other Amortization | 0.01 | 0.04 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.11 | -0.01 | -0.06 | - |
Loss (Gain) From Sale of Investments | -1,808 | -4,145 | -1,464 | -859.24 | -991.21 | -14.92 |
Other Operating Activities | 1,466 | 1,080 | 74.4 | 33.79 | 82.98 | -2.37 |
Change in Accounts Receivable | 3.01 | -0.04 | 7.37 | -5.63 | - | 1.9 |
Change in Accounts Payable | -861.8 | 1,601 | -1.15 | 1.47 | -2.77 | 1.09 |
Change in Other Net Operating Assets | 1,153 | -2,804 | -712.16 | 37.19 | -26.53 | -0.88 |
Operating Cash Flow | 2,256 | 181.06 | -841.29 | 44.69 | -4.87 | 8.03 |
Operating Cash Flow Growth | - | - | - | - | - | -32.92% |
Capital Expenditures | -1.76 | -1.18 | -6.24 | -0.81 | -2.65 | -0.01 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 0.24 | 0.04 | 0.12 | - |
Divestitures | 790.58 | 790.58 | 706.68 | 219.38 | - | - |
Sale (Purchase) of Intangibles | 0 | -0.02 | -0.09 | - | - | - |
Investment in Securities | -1,718 | -2,220 | -1,513 | - | -6.08 | - |
Other Investing Activities | 241.15 | 241.15 | - | - | - | - |
Investing Cash Flow | -687.63 | -1,189 | -812.52 | 218.6 | -8.61 | -0.01 |
Long-Term Debt Issued | - | 1,985 | 1,113 | - | - | - |
Long-Term Debt Repaid | - | -810.35 | -7.03 | -1.87 | -0.87 | - |
Net Debt Issued (Repaid) | -773.55 | 1,175 | 1,106 | -1.87 | -0.87 | - |
Issuance of Common Stock | 800 | 800 | - | - | - | - |
Other Financing Activities | -673.3 | -1,078 | - | - | - | - |
Financing Cash Flow | -646.85 | 897.13 | 1,106 | -1.87 | -0.87 | - |
Miscellaneous Cash Flow Adjustments | -792.69 | -387.15 | 676.24 | -46.69 | -82.03 | - |
Net Cash Flow | -261.89 | -497.74 | 127.98 | 214.74 | -96.39 | 8.03 |
Free Cash Flow | 2,254 | 179.89 | -847.53 | 43.88 | -7.52 | 8.03 |
Free Cash Flow Growth | - | - | - | - | - | -32.83% |
Free Cash Flow Margin | 60.48% | 2.96% | -33.59% | 3.95% | -0.74% | 34.78% |
Free Cash Flow Per Share | - | 0.40 | -1.93 | 0.10 | -0.02 | 0.02 |
Levered Free Cash Flow | 264.68 | 3,030 | 890.11 | 561.54 | 584.02 | 9.36 |
Unlevered Free Cash Flow | 957.5 | 3,845 | 931.08 | 562.26 | 584.34 | 9.36 |
Cash Interest Paid | 608.91 | 1,078 | - | - | - | - |
Change in Working Capital | 370.53 | -1,203 | -705.94 | 33.03 | -12.84 | 12.85 |