Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey · Delayed Price · Currency is TRY 14.00
+1.27 (9.98%)
At close: Oct 9, 2026
IST:IZFAS 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 | -13.36 | -39.16 | 15.77 | -37.81 | -10.97 | 4.76 |
Depreciation & Amortization | 18.45 | 17.85 | 16.52 | 10.67 | 4.09 | 1.12 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.11 |
Provision & Write-off of Bad Debts | - | - | - | 1.03 | -0.81 | -1.57 |
Other Operating Activities | 2.59 | 18.32 | -23.45 | 3.37 | -7.16 | 17.14 |
Change in Accounts Receivable | -7.03 | -31.38 | 28.68 | -43.31 | -26.65 | -16.98 |
Change in Inventory | -24.77 | -60.98 | -39.98 | 53.42 | -12.51 | -12.24 |
Change in Accounts Payable | -1.73 | -7.59 | -2.59 | 5.44 | 5.48 | 11.87 |
Change in Unearned Revenue | 14.95 | -4.58 | 3.55 | 11.93 | 13.75 | 0.05 |
Change in Other Net Operating Assets | -17.73 | -86.38 | -1.73 | -3.02 | -12.47 | 6.92 |
Operating Cash Flow | -29.83 | -195.11 | -3.22 | 1.72 | -47.24 | 17.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 18.15 | -11.04 | -8.66 | -30.88 | -4.64 | -15.91 |
Sale of Property, Plant & Equipment | -87.96 | 3.44 | - | 1.4 | 1.82 | 3.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Investing Cash Flow | -69.81 | -7.6 | -8.66 | -29.48 | -2.83 | -12.85 |
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 | - | 157.99 | 83.89 | 99.97 | 40.52 | 45.43 |
Long-Term Debt Repaid | - | -90.12 | -74.45 | -54.68 | -67.37 | -47.67 |
Net Debt Issued (Repaid) | -65.87 | 67.86 | 9.45 | 45.28 | -26.85 | -2.24 |
Issuance of Common Stock | 159.5 | 159.5 | - | - | 74.8 | - |
Repurchase of Common Stock | -0.21 | -0.21 | - | -0.86 | - | - |
Other Financing Activities | -2.16 | -2.16 | 0.98 | -16.66 | 3.03 | -1.84 |
Financing Cash Flow | 91.27 | 224.99 | 10.42 | 27.76 | 50.99 | -4.08 |
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 |
Miscellaneous Cash Flow Adjustments | 5.03 | 0.88 | 1.07 | -2.04 | - | - |
Net Cash Flow | -3.34 | 23.17 | -0.39 | -2.04 | 0.92 | 0.73 |
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 | -11.68 | -206.15 | -11.88 | -29.16 | -51.88 | 1.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.38% | -46.83% | -2.56% | -6.41% | -17.07% | 1.87% |
Free Cash Flow Per Share | -0.06 | -1.16 | -0.10 | -0.25 | -0.44 | 0.05 |
Levered Free Cash Flow | -132.66 | -129.9 | -9.24 | -26.08 | -63.46 | -17.72 |
Unlevered Free Cash Flow | -124.76 | -118.85 | 3.78 | -15.67 | -59.45 | -15.19 |
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 | - | - | - | 16.66 | - | - |
Cash Income Tax Paid | 1.16 | -0 | 0.61 | 1.06 | -1.23 | -0.07 |
Change in Working Capital | -36.3 | -190.92 | -12.06 | 24.46 | -32.4 | -3.68 |