Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey · Delayed Price · Currency is TRY 10.45
+0.80 (8.29%)
At close: Dec 5, 2025
IST:ISKPL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 227.1 | 301.3 | 148.75 | -236.66 | 66.07 | 65.51 | Upgrade |
Depreciation & Amortization | 119.38 | 107.37 | 74.89 | 44.49 | 7.08 | 4.82 | Upgrade |
Other Amortization | 29.45 | 13.04 | 10.78 | 6.15 | 1.28 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 1.16 | -9.84 | -0.48 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.45 | - | - | 179.23 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.82 | -3.82 | -1.33 | 3.9 | 3.36 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.71 | 2.15 | 10.57 | 0.15 | - | -3.45 | Upgrade |
Other Operating Activities | 296.32 | -94.94 | -181.33 | -27.97 | 14.91 | 47.9 | Upgrade |
Change in Accounts Receivable | -91.3 | -17.04 | 17.66 | 49.27 | -56.35 | -5.45 | Upgrade |
Change in Inventory | -94.58 | -94.65 | 32.93 | 111.96 | -50.88 | -9.92 | Upgrade |
Change in Accounts Payable | 51.98 | -20.8 | -83.01 | -77.92 | 29.52 | 13.53 | Upgrade |
Change in Unearned Revenue | 10.72 | 5.84 | 5.1 | -46.83 | 14.16 | 2.1 | Upgrade |
Change in Other Net Operating Assets | -91.4 | -181.77 | 113.26 | 10.52 | -17.63 | -18.78 | Upgrade |
Operating Cash Flow | 456.75 | 6.84 | 147.79 | 16.3 | 11.52 | 96.52 | Upgrade |
Operating Cash Flow Growth | 8922.93% | -95.37% | 806.85% | 41.50% | -88.07% | 106.64% | Upgrade |
Capital Expenditures | -702.78 | -270.9 | -261.74 | -20.48 | -37.82 | -25.26 | Upgrade |
Sale of Property, Plant & Equipment | -3.1 | 21.09 | 0.68 | 0.07 | - | - | Upgrade |
Cash Acquisitions | - | - | -65.31 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.09 | -22.5 | -19.77 | -16.09 | -3.05 | -2.91 | Upgrade |
Investment in Securities | - | - | - | - | -7 | - | Upgrade |
Investing Cash Flow | -726.97 | -272.31 | -346.13 | -36.5 | -47.87 | -28.17 | Upgrade |
Long-Term Debt Issued | - | 575.32 | 865.95 | 330.44 | 84.24 | 152.4 | Upgrade |
Long-Term Debt Repaid | - | -319.87 | -582.9 | -270.3 | -140.53 | -197.44 | Upgrade |
Net Debt Issued (Repaid) | 570.76 | 255.45 | 283.06 | 60.15 | -56.29 | -45.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 122.83 | 0.02 | Upgrade |
Repurchase of Common Stock | - | - | -1.08 | - | - | - | Upgrade |
Common Dividends Paid | -2.78 | - | -5.4 | -20.55 | -1.9 | - | Upgrade |
Other Financing Activities | -108.99 | -61.3 | -65.45 | -36.02 | -1.94 | -10.65 | Upgrade |
Financing Cash Flow | 458.99 | 194.15 | 211.12 | 3.58 | 62.7 | -55.66 | Upgrade |
Foreign Exchange Rate Adjustments | -188.71 | -62.31 | 1.29 | -2.3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 69.92 | 33.98 | 68.29 | - | - | - | Upgrade |
Net Cash Flow | 69.97 | -99.65 | 82.36 | -18.93 | 26.35 | 12.69 | Upgrade |
Free Cash Flow | -246.03 | -264.05 | -113.95 | -4.19 | -26.3 | 71.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 244.89% | Upgrade |
Free Cash Flow Margin | -13.51% | -12.36% | -5.14% | -0.27% | -6.15% | 16.92% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.18 | -0.08 | -0.00 | -0.02 | 0.06 | Upgrade |
Cash Interest Paid | 109.95 | 62.36 | 68.37 | 37.36 | 5.94 | 10.98 | Upgrade |
Cash Income Tax Paid | 2.05 | 11.31 | 54.26 | 39.37 | 22.55 | 7.61 | Upgrade |
Levered Free Cash Flow | -1,155 | -368.07 | -194.21 | -257.78 | -59.5 | 31.46 | Upgrade |
Unlevered Free Cash Flow | -1,029 | -325.65 | -148.99 | -232.64 | -55.64 | 38.47 | Upgrade |
Change in Working Capital | -214.58 | -308.41 | 85.95 | 47.01 | -81.18 | -18.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.