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Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (IST:ISVEA)
Turkey flag Turkey · Delayed Price · Currency is TRY
94.55
-1.95 (-2.02%)
At close: Sep 15, 2026

IST:ISVEA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
159.8179.6793.58315.23
Depreciation & Amortization
173.58156.07150.6956.34
Loss (Gain) From Sale of Assets
---16.29
Provision & Write-off of Bad Debts
1.468.271.5-1.84
Other Operating Activities
342.76434.9477.32259.83
Change in Accounts Receivable
-220.69-332.671.98-171.93
Change in Inventory
-25.48-192.51-130.59-298.71
Change in Accounts Payable
-53.27-58.14-49.9671.25
Change in Unearned Revenue
125.2476.95-46.4356.21
Change in Other Net Operating Assets
279.89244.09-798.43-623.9
Operating Cash Flow
783.31416.62-300.34-321.23
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-268.82-192.15-20.44-123.66
Sale of Property, Plant & Equipment
3.223.4352.2733.22
Sale (Purchase) of Intangibles
0.08-1.14-2.44-
Investing Cash Flow
-265.51-189.8629.39-90.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,4632,352831
Long-Term Debt Repaid
--1,282-1,358-709.68
Lease Payments
-105.77-107.45-143.25-
Net Debt Issued (Repaid)
-236.74180.63993.34121.32
Issuance of Common Stock
---502.94
Common Dividends Paid
---208.87-
Other Financing Activities
-304.55-276.1-446.34-87.41
Financing Cash Flow
-541.29-95.47338.14536.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-27.57-46.57-86.46-100.4
Net Cash Flow
-51.0684.73-19.2724.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
514.5224.47-320.78-444.9
Free Cash Flow Growth
----
Free Cash Flow Margin
22.07%9.40%-11.50%-12.93%
Free Cash Flow Per Share
2.411.02-1.46-2.02
Levered Free Cash Flow
--65.61-679.56-
Unlevered Free Cash Flow
-162.48-441.72-
Free Cash Flow After Leases
408.72117.02-464.03-444.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
358.91336.85366.27113.19
Cash Income Tax Paid
135.6939.6173.4-83.78
Change in Working Capital
105.69-262.29-1,023-967.08