Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey · Delayed Price · Currency is TRY 7.25
-0.07 (-0.96%)
At close: Sep 4, 2026
IST:ISKPL 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 | 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 | 274.27 | 222.81 | 394.38 | 148.75 | -236.66 | 66.07 |
Depreciation & Amortization | 178.43 | 180.03 | 140.54 | 74.89 | 44.49 | 7.08 |
Other Amortization | 44.55 | 34.4 | 17.07 | 10.78 | 6.15 | 1.28 |
Loss (Gain) From Sale of Assets | -3.02 | -1.08 | -12.88 | -0.48 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 179.23 | - |
Loss (Gain) From Sale of Investments | 4.57 | 4.45 | -5 | -1.33 | 3.9 | 3.36 |
Provision & Write-off of Bad Debts | 6.36 | 5.33 | 2.81 | 10.57 | 0.15 | - |
Other Operating Activities | -141.48 | 87.64 | -24.25 | -181.33 | -27.97 | 14.91 |
Change in Accounts Receivable | -325.37 | -157.71 | -22.3 | 17.66 | 49.27 | -56.35 |
Change in Inventory | -157.2 | -57.11 | -123.89 | 32.93 | 111.96 | -50.88 |
Change in Accounts Payable | 284.58 | 129.97 | -27.22 | -83.01 | -77.92 | 29.52 |
Change in Unearned Revenue | 11.13 | 5.05 | 7.65 | 5.1 | -46.83 | 14.16 |
Change in Other Net Operating Assets | -21.54 | -36.9 | -237.93 | 113.26 | 10.52 | -17.63 |
Operating Cash Flow | 155.27 | 416.89 | 108.98 | 147.79 | 16.3 | 11.52 |
Operating Cash Flow Growth | -65.25% | 282.53% | -26.26% | 806.85% | 41.50% | -88.07% |
Investing Activities
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 |
Capital Expenditures | -63.66 | -666.69 | -354.58 | -261.74 | -20.48 | -37.82 |
Sale of Property, Plant & Equipment | 5.13 | 3.2 | 27.6 | 0.68 | 0.07 | - |
Cash Acquisitions | - | - | - | -65.31 | - | - |
Sale (Purchase) of Intangibles | -41.01 | -32.3 | -29.45 | -19.77 | -16.09 | -3.05 |
Investment in Securities | - | - | - | - | - | -7 |
Investing Cash Flow | -89.48 | -695.8 | -356.43 | -346.13 | -36.5 | -47.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,442 | 753.05 | 865.95 | 330.44 | 84.24 |
Long-Term Debt Repaid | - | -777.43 | -418.69 | -582.9 | -270.3 | -140.53 |
Net Debt Issued (Repaid) | 275.66 | 664.49 | 334.36 | 283.06 | 60.15 | -56.29 |
Issuance of Common Stock | - | - | - | - | - | 122.83 |
Repurchase of Common Stock | - | - | - | -1.08 | - | - |
Common Dividends Paid | -0.13 | -2.9 | - | -5.4 | -20.55 | -1.9 |
Other Financing Activities | -21.3 | -43.31 | -80.23 | -65.45 | -36.02 | -1.94 |
Financing Cash Flow | 254.23 | 618.28 | 254.12 | 211.12 | 3.58 | 62.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -267.15 | -164.18 | -81.56 | 1.29 | -2.3 | - |
Miscellaneous Cash Flow Adjustments | -41.31 | -11.87 | -55.55 | 68.29 | - | - |
Net Cash Flow | 11.56 | 163.32 | -130.43 | 82.36 | -18.93 | 26.35 |
Free Cash Flow
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 |
Free Cash Flow | 91.62 | -249.8 | -245.6 | -113.95 | -4.19 | -26.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.23% | -9.88% | -8.78% | -5.14% | -0.27% | -6.15% |
Free Cash Flow Per Share | 0.06 | -0.17 | -0.16 | -0.08 | -0.00 | -0.02 |
Levered Free Cash Flow | -403.7 | -580.52 | -749.92 | -194.21 | -257.78 | -59.5 |
Unlevered Free Cash Flow | -369.68 | -527.66 | -694.4 | -148.99 | -232.64 | -55.64 |
Additional Metrics
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 |
Cash Interest Paid | 49.87 | 71.06 | 81.62 | 68.37 | 37.36 | 5.94 |
Cash Income Tax Paid | 3.11 | 2.52 | 14.81 | 54.26 | 39.37 | 22.55 |
Change in Working Capital | -208.4 | -116.69 | -403.69 | 85.95 | 47.01 | -81.18 |