Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey · Delayed Price · Currency is TRY 7.03
+0.07 (1.01%)
Last updated: Aug 28, 2026, 4:07 PM GMT+3
IST:ISSEN 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 | 433.83 | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 |
Depreciation & Amortization | 126.52 | 76.45 | 87.39 | 136.51 | 95.58 | 13.55 |
Other Amortization | -134.07 | 9.44 | 109.53 | 26.64 | 2.29 | 1.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.07 |
Provision & Write-off of Bad Debts | 4.68 | 3.85 | 0.37 | 2.33 | 9.57 | 0.54 |
Other Operating Activities | -611.35 | 279.12 | 8.49 | -1,106 | 446.77 | 291.23 |
Change in Accounts Receivable | 131.75 | -109.21 | 27.41 | 316.58 | -201.13 | -188.18 |
Change in Inventory | -52.3 | 63.48 | -240.46 | 202.33 | -231.58 | -169.14 |
Change in Accounts Payable | 102.34 | -32.72 | 127.74 | -72.79 | -29.09 | 49.75 |
Change in Other Net Operating Assets | -18.4 | -102.22 | -51.17 | 73.05 | -76.34 | -8.11 |
Operating Cash Flow | -17 | -297.22 | -178.57 | -60 | -113.99 | 121.88 |
Operating Cash Flow Growth | - | - | - | - | - | 188.38% |
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 | -763.01 | -528.38 | -471.39 | -181.83 | -168.75 | -37 |
Sale of Property, Plant & Equipment | 6.45 | - | 3.81 | 5.12 | - | 3.23 |
Sale (Purchase) of Real Estate | -69.85 | -69.85 | - | - | - | - |
Other Investing Activities | - | - | -53.86 | - | - | - |
Investing Cash Flow | -826.41 | -598.23 | -521.44 | -176.71 | -168.75 | -33.77 |
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 | - | 4,221 | 4,577 | 1,957 | 1,533 | 652.75 |
Total Debt Issued | 6,094 | 4,221 | 4,577 | 1,957 | 1,533 | 652.75 |
Long-Term Debt Repaid | - | -3,243 | -3,849 | -2,044 | -1,385 | -780.7 |
Net Debt Issued (Repaid) | 998.7 | 977.33 | 728.29 | -86.66 | 148.49 | -127.95 |
Issuance of Common Stock | - | - | - | - | - | 179.65 |
Common Dividends Paid | - | - | -36.9 | -55.01 | -18.09 | -5.04 |
Other Financing Activities | -755.92 | -617.5 | -63.32 | 169.1 | -175.13 | 25.49 |
Financing Cash Flow | 242.78 | 359.84 | 628.08 | 27.43 | -44.73 | 72.16 |
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 | -134.56 | 102.22 | -51.71 | 63.79 | 72.81 | -18.01 |
Miscellaneous Cash Flow Adjustments | 267.05 | 234.95 | 151.88 | - | - | - |
Net Cash Flow | -468.14 | -198.44 | 28.24 | -145.49 | -254.66 | 142.26 |
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 | -780.02 | -825.6 | -649.96 | -241.83 | -282.74 | 84.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.65% | -16.75% | -12.85% | -5.77% | -7.41% | 7.60% |
Free Cash Flow Per Share | -2.06 | -2.18 | -1.72 | -0.64 | -0.75 | 0.22 |
Levered Free Cash Flow | -1,246 | -522.64 | -794.85 | 287.71 | -856.01 | -163.29 |
Unlevered Free Cash Flow | -1,086 | -242.3 | -609.93 | 379.82 | -708.94 | -143.24 |
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 | 109.75 | 126.07 | 319.44 | 89.79 | 42.35 | 49.02 |
Cash Income Tax Paid | 172.01 | -15.05 | 32.94 | 38.57 | 71.41 | 37.18 |
Change in Working Capital | 163.38 | -180.67 | -136.47 | 519.17 | -538.15 | -315.68 |