Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey · Delayed Price · Currency is TRY 11.21
+0.10 (0.90%)
At close: Nov 13, 2026
IST:ISGSY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,736 | 4,441 | 1,247 | 833.24 | 914.85 | 11.98 |
Depreciation & Amortization | 14.26 | 9.43 | 7.51 | 3.88 | 1.4 | 0.5 |
Other Amortization | 0.01 | 0.04 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -398.52 | -0.12 | -0.11 | -0.01 | -0.06 | - |
Loss (Gain) From Sale of Investments | -1,774 | -4,145 | -1,464 | -859.24 | -991.21 | -14.92 |
Other Operating Activities | 1,742 | 1,080 | 74.4 | 33.79 | 82.98 | -2.37 |
Change in Accounts Receivable | -5.74 | -0.04 | 7.37 | -5.63 | - | 1.9 |
Change in Accounts Payable | -316.72 | 1,601 | -1.15 | 1.47 | -2.77 | 1.09 |
Change in Other Net Operating Assets | -3,914 | -2,804 | -712.16 | 37.19 | -26.53 | -0.88 |
Operating Cash Flow | 2,690 | 181.06 | -841.29 | 44.69 | -4.87 | 8.03 |
Operating Cash Flow Growth | - | - | - | - | - | -32.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -5.97 | -1.18 | -6.24 | -0.81 | -2.65 | -0.01 |
Sale of Property, Plant & Equipment | 0.48 | 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 | -2,178 | -2,220 | -1,513 | - | -6.08 | - |
Other Investing Activities | 241.15 | 241.15 | - | - | - | - |
Investing Cash Flow | -1,151 | -1,189 | -812.52 | 218.6 | -8.61 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,985 | 1,113 | - | - | - |
Long-Term Debt Repaid | - | -810.35 | -7.03 | -1.87 | -0.87 | - |
Lease Payments | -23.01 | -10.35 | -7.03 | -1.87 | -0.87 | - |
Net Debt Issued (Repaid) | -807.64 | 1,175 | 1,106 | -1.87 | -0.87 | - |
Issuance of Common Stock | 800 | 800 | - | - | - | - |
Other Financing Activities | -942.59 | -1,078 | - | - | - | - |
Financing Cash Flow | -950.23 | 897.13 | 1,106 | -1.87 | -0.87 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -615.43 | -387.15 | 676.24 | -46.69 | -82.03 | - |
Net Cash Flow | -26.77 | -497.74 | 127.98 | 214.74 | -96.39 | 8.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,684 | 179.89 | -847.53 | 43.88 | -7.52 | 8.03 |
Free Cash Flow Growth | - | - | - | - | - | -32.83% |
Free Cash Flow Margin | 74.41% | 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 | 778.06 | 3,030 | 890.11 | 561.54 | 584.02 | 9.36 |
Unlevered Free Cash Flow | 1,424 | 3,845 | 931.08 | 562.26 | 584.34 | 9.36 |
Free Cash Flow After Leases | 2,661 | 169.54 | -854.56 | 42.01 | -8.39 | 8.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 183.18 | 1,078 | - | - | - | - |
Change in Working Capital | 1,352 | -1,203 | -705.94 | 33.03 | -12.84 | 12.85 |