Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)

Turkey · Delayed Price · Currency is TRY

5.22

-0.09 (-1.69%)

At close: Mar 27, 2026

IST:LINK Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	320.19	333.31	4.03	6.37	26.39
Depreciation & Amortization	81.41	8.16	1.35	0.79	0.14
Other Amortization	28.37	24.94	18.35	12.73	2.7
Loss (Gain) From Sale of Assets	-0.63	-2.35	-	-9.45	-
Asset Writedown & Restructuring Costs	-	0.1	-	-	-1.23
Provision & Write-off of Bad Debts	8.27	-	0.06	0.02	-0
Other Operating Activities	244.43	-85.38	-14.54	27.51	4.79
Change in Accounts Receivable	-118.27	-442.15	3.03	-5.65	-0.7
Change in Inventory	74	-46.41	-0.28	-0.01	-0.21
Change in Accounts Payable	-129.25	327.49	0.51	0.65	0.6
Change in Unearned Revenue	-19	24.13	1.2	0.34	0.04
Change in Other Net Operating Assets	-331.94	-257.08	-46.6	-5.54	0.31
Operating Cash Flow	157.59	-115.24	-32.88	27.75	32.84
Operating Cash Flow Growth	-	-	-	-15.50%	133.38%
Capital Expenditures	-146.62	-1.02	-0.07	-1.22	-0.2
Sale of Property, Plant & Equipment	0.69	1.81	-	-	-
Sale (Purchase) of Intangibles	-	-44.39	-26.97	-13.92	-4.64
Sale (Purchase) of Real Estate	-	-	12.45	14.67	-
Other Investing Activities	-	25.22	-	-	-
Investing Cash Flow	-145.93	-18.38	-14.6	-0.47	-4.84
Long-Term Debt Issued	0.12	0.44	-	-	-
Net Debt Issued (Repaid)	0.12	0.44	-	-	-
Issuance of Common Stock	-	14.07	-	-	-
Common Dividends Paid	-	-	-41.17	-13.09	-3.24
Other Financing Activities	0.44	1.08	13.46	2.7	0.68
Financing Cash Flow	0.57	15.58	-27.7	-10.39	-2.56
Foreign Exchange Rate Adjustments	-	-	-	-51.76	-
Miscellaneous Cash Flow Adjustments	-12.66	38.33	-7.79	0	-
Net Cash Flow	-0.44	-79.71	-82.97	-34.86	25.44
Free Cash Flow	10.97	-116.26	-32.95	26.53	32.64
Free Cash Flow Growth	-	-	-	-18.71%	140.09%
Free Cash Flow Margin	0.77%	-15.04%	-31.35%	39.43%	146.48%
Free Cash Flow Per Share	0.01	-0.13	-0.07	0.06	0.07
Cash Interest Paid	3.18	1.56	0.58	0.64	0.51
Cash Income Tax Paid	25.49	27.8	7.63	14.28	-4.42
Levered Free Cash Flow	-56.66	-78.2	12.3	4.73	7.93
Unlevered Free Cash Flow	-54.67	-77.23	12.67	5.39	8.2
Change in Working Capital	-524.46	-394.03	-42.14	-10.21	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.