Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey · Delayed Price · Currency is TRY 35.42
+0.72 (2.07%)
Sep 3, 2026, 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.
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 | 6,024 | 7,445 | 7,207 | 7,998 | 4,563 | 1,171 |
Depreciation & Amortization, Total | 1,170 | 1,030 | -555.38 | 366.82 | 240.85 | 38.79 |
Stock-Based Compensation | -73.76 | -73.76 | -95.69 | -17.76 | -12.9 | -4.58 |
Change in Accounts Receivable | -47.23 | -2,331 | -19,941 | 9,489 | -7,516 | -2,855 |
Change in Accounts Payable | -2,281 | 13,138 | 17,942 | -12,697 | 9,469 | 809.7 |
Change in Other Net Operating Assets | -39,589 | -23,267 | 13,962 | 10,026 | -24,947 | -1,127 |
Other Operating Activities | -13,322 | -8,927 | -19,542 | 4,860 | 5,406 | -96.51 |
Operating Cash Flow | -38,027 | -5,019 | 4,740 | 27,989 | -2,628 | -2,069 |
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 | -144.39 | -142.69 | -92.38 | -314.8 | -176.41 | -15.79 |
Sale (Purchase) of Intangibles | -3,867 | -3,801 | -45.09 | -78.45 | -29.02 | -12.29 |
Investment in Securities | -3,234 | - | - | 49.59 | - | - |
Other Investing Activities | 3,473 | 4,023 | 8,328 | 1,655 | 49.01 | 28.7 |
Investing Cash Flow | -4,263 | 73.17 | 8,409 | 1,312 | -152.93 | 1.82 |
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 |
Short-Term Debt Issued | - | 2,098 | 185.21 | - | - | - |
Long-Term Debt Issued | - | 122,907 | 115,412 | 18,378 | 256,193 | 53,900 |
Total Debt Issued | 189,014 | 125,005 | 115,597 | 18,378 | 256,193 | 53,900 |
Short-Term Debt Repaid | - | - | - | -25,842 | -21,815 | -1,029 |
Long-Term Debt Repaid | - | -111,385 | -113,475 | -10,457 | -228,987 | -49,280 |
Total Debt Repaid | -139,223 | -111,385 | -113,475 | -36,300 | -250,802 | -50,309 |
Net Debt Issued (Repaid) | 49,791 | 13,620 | 2,121 | -17,921 | 5,391 | 3,591 |
Common Dividends Paid | - | -35.68 | -2,464 | -1,558 | -798.22 | -355 |
Other Financing Activities | -8,468 | -13,737 | -4,019 | -3,957 | -2,063 | -142.91 |
Financing Cash Flow | 41,323 | -152.47 | -4,361 | -23,436 | 2,529 | 3,093 |
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 | -201.7 | 89.36 | -31.67 | 94.07 | -43.78 | 25.76 |
Net Cash Flow | -2,541 | -7,634 | 6,682 | 1,617 | -2,978 | 1,051 |
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 | -38,171 | -5,162 | 4,648 | 27,674 | -2,804 | -2,085 |
Free Cash Flow Growth | - | - | -83.20% | - | - | - |
Free Cash Flow Margin | -2.31% | -0.31% | 0.36% | 4.18% | -0.66% | -1.47% |
Free Cash Flow Per Share | -25.45 | -3.44 | 3.10 | 18.45 | -1.87 | -1.39 |
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 | 4,865 | 3,628 | 4,019 | 3,861 | 1,975 | 117.77 |
Cash Income Tax Paid | - | 521.86 | 154.49 | 4,506 | 1,186 | 361.61 |