Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey · Delayed Price · Currency is TRY 42.06
-2.54 (-5.70%)
Nov 7, 2025, 6:09 PM GMT+3
IST:ISMEN 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 5,996 | 5,506 | 7,998 | 4,563 | 1,171 | 941.97 | Upgrade |
Depreciation & Amortization, Total | 584.82 | 149.5 | 366.82 | 240.85 | 38.79 | 31.23 | Upgrade |
Stock-Based Compensation | -63.18 | -24.78 | -17.76 | -12.9 | -4.58 | -3.38 | Upgrade |
Change in Accounts Receivable | -11,492 | -15,235 | 9,489 | -7,516 | -2,855 | -2,431 | Upgrade |
Change in Accounts Payable | 415.27 | 13,708 | -12,697 | 9,469 | 809.7 | 1,998 | Upgrade |
Change in Other Net Operating Assets | 286.67 | 8,618 | 10,026 | -24,947 | -1,127 | -1,288 | Upgrade |
Other Operating Activities | 5,431 | -386.85 | 4,860 | 5,406 | -96.51 | 151.59 | Upgrade |
Operating Cash Flow | 9,621 | 15,102 | 27,989 | -2,628 | -2,069 | -597.81 | Upgrade |
Capital Expenditures | 47.44 | -153.97 | -314.8 | -176.41 | -15.79 | -13.33 | Upgrade |
Sale (Purchase) of Intangibles | -1,990 | -54.6 | -78.45 | -29.02 | -12.29 | -6.92 | Upgrade |
Investment in Securities | -4,414 | -1,393 | 49.59 | - | - | -2.28 | Upgrade |
Other Investing Activities | 3,777 | 6,048 | 1,655 | 49.01 | 28.7 | 3.38 | Upgrade |
Investing Cash Flow | -2,194 | 4,613 | 1,312 | -152.93 | 1.82 | -14.8 | Upgrade |
Short-Term Debt Issued | - | 14,127 | - | - | - | 134.88 | Upgrade |
Long-Term Debt Issued | - | 70,488 | 18,378 | 256,193 | 53,900 | 22,134 | Upgrade |
Total Debt Issued | 70,206 | 84,616 | 18,378 | 256,193 | 53,900 | 22,269 | Upgrade |
Short-Term Debt Repaid | - | - | -25,842 | -21,815 | -1,029 | -1,620 | Upgrade |
Long-Term Debt Repaid | - | -91,986 | -10,457 | -228,987 | -49,280 | -21,531 | Upgrade |
Total Debt Repaid | -65,800 | -91,986 | -36,300 | -250,802 | -50,309 | -23,151 | Upgrade |
Net Debt Issued (Repaid) | 4,406 | -7,371 | -17,921 | 5,391 | 3,591 | -882.25 | Upgrade |
Common Dividends Paid | -9,262 | -1,882 | -1,558 | -798.22 | -355 | -140 | Upgrade |
Other Financing Activities | -4,212 | -2,885 | -3,957 | -2,063 | -142.91 | 571.08 | Upgrade |
Financing Cash Flow | -9,068 | -12,138 | -23,436 | 2,529 | 3,093 | -451.16 | Upgrade |
Foreign Exchange Rate Adjustments | 57.97 | -24.2 | 94.07 | -43.78 | 25.76 | 4.93 | Upgrade |
Net Cash Flow | -5,519 | 5,105 | 1,617 | -2,978 | 1,051 | -1,059 | Upgrade |
Free Cash Flow | 9,668 | 14,948 | 27,674 | -2,804 | -2,085 | -611.15 | Upgrade |
Free Cash Flow Growth | -14.10% | -45.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.68% | 1.52% | 4.18% | -0.66% | -1.47% | -0.56% | Upgrade |
Free Cash Flow Per Share | 6.45 | 9.96 | 18.45 | -1.87 | -1.39 | -0.41 | Upgrade |
Cash Interest Paid | 423.13 | 2,885 | 3,861 | 1,975 | 117.77 | - | Upgrade |
Cash Income Tax Paid | 1,352 | 5,199 | 4,506 | 1,186 | 361.61 | 200.55 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.