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Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (IST:ISVEA)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.60
+3.64 (7.29%)
Last updated: Aug 17, 2026, 10:31 AM GMT+3

IST:ISVEA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
109.7679.6793.58315.23
Depreciation & Amortization
162.61156.07150.6956.34
Loss (Gain) From Sale of Assets
---16.29
Provision & Write-off of Bad Debts
4.848.271.5-1.84
Other Operating Activities
497.42434.9477.32259.83
Change in Accounts Receivable
-393.53-332.671.98-171.93
Change in Inventory
-209.35-192.51-130.59-298.71
Change in Accounts Payable
-29.71-58.14-49.9671.25
Change in Unearned Revenue
97.8976.95-46.4356.21
Change in Other Net Operating Assets
255.44244.09-798.43-623.9
Operating Cash Flow
495.37416.62-300.34-321.23
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-215.99-192.15-20.44-123.66
Sale of Property, Plant & Equipment
3.243.4352.2733.22
Sale (Purchase) of Intangibles
0.29-1.14-2.44-
Investing Cash Flow
-212.47-189.8629.39-90.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,4632,352831
Long-Term Debt Repaid
--1,282-1,358-709.68
Net Debt Issued (Repaid)
19.16180.63993.34121.32
Issuance of Common Stock
---502.94
Common Dividends Paid
---208.87-
Other Financing Activities
-286.07-276.1-446.34-87.41
Financing Cash Flow
-266.91-95.47338.14536.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-46.57-46.57-86.46-100.4
Net Cash Flow
-30.5784.73-19.2724.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
279.38224.47-320.78-444.9
Free Cash Flow Growth
----
Free Cash Flow Margin
11.76%9.40%-11.50%-12.93%
Free Cash Flow Per Share
1.271.02-1.46-2.02
Levered Free Cash Flow
--65.61-679.56-
Unlevered Free Cash Flow
-162.48-441.72-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
348.05336.85366.27113.19
Cash Income Tax Paid
-39.6173.4-83.78
Change in Working Capital
-279.25-262.29-1,023-967.08