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

Turkey · Delayed Price · Currency is TRY

240.00

+0.40 (0.17%)

At close: Feb 9, 2026

IST:LINK Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	404.07	254.64	4.03	6.37	26.39	12.1
Depreciation & Amortization	35.26	-3.62	1.35	0.79	0.14	0.09
Other Amortization	48.74	28.91	18.35	12.73	2.7	2.29
Loss (Gain) From Sale of Assets	-1.79	-1.79	-	-9.45	-	-
Asset Writedown & Restructuring Costs	0	-	-	-	-1.23	-1.24
Provision & Write-off of Bad Debts	0.08	0.08	0.06	0.02	-0	-0
Other Operating Activities	-4.22	-1.15	-14.54	27.51	4.79	-0.41
Change in Accounts Receivable	-666.61	-337.8	3.03	-5.65	-0.7	0.96
Change in Inventory	49.09	-35.46	-0.28	-0.01	-0.21	0.01
Change in Accounts Payable	63.47	250.2	0.51	0.65	0.6	0.05
Change in Unearned Revenue	6.66	18.44	1.2	0.34	0.04	-0
Change in Other Net Operating Assets	142.51	-196.41	-46.6	-5.54	0.31	0.21
Operating Cash Flow	77.24	-23.97	-32.88	27.75	32.84	14.07
Operating Cash Flow Growth	-	-	-	-15.50%	133.38%	75.56%
Capital Expenditures	-48.64	-0.78	-0.07	-1.22	-0.2	-0.48
Sale of Property, Plant & Equipment	2.49	1.39	-	-	-	-
Sale (Purchase) of Intangibles	-33.91	-33.91	-26.97	-13.92	-4.64	-2.78
Sale (Purchase) of Real Estate	19.27	19.27	12.45	14.67	-	-
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-60.8	-14.04	-14.6	-0.47	-4.84	-3.25
Long-Term Debt Issued	-	0.33	-	-	-	-
Net Debt Issued (Repaid)	0.33	0.33	-	-	-	-
Issuance of Common Stock	10.75	10.75	-	-	-	-
Common Dividends Paid	-	-	-41.17	-13.09	-3.24	-1.36
Other Financing Activities	-1.48	0.82	13.46	2.7	0.68	0.58
Financing Cash Flow	9.6	11.91	-27.7	-10.39	-2.56	-0.78
Foreign Exchange Rate Adjustments	29.28	29.28	70.44	-51.76	-	-
Miscellaneous Cash Flow Adjustments	-40.77	-64.07	-78.23	0	-	-
Net Cash Flow	14.56	-60.9	-82.97	-34.86	25.44	10.04
Free Cash Flow	28.61	-24.75	-32.95	26.53	32.64	13.59
Free Cash Flow Growth	-	-	-	-18.71%	140.09%	71.36%
Free Cash Flow Margin	1.76%	-4.19%	-31.35%	39.43%	146.48%	69.46%
Free Cash Flow Per Share	0.02	-0.02	-3.00	2.41	2.97	1.24
Cash Interest Paid	2.43	1.19	0.58	0.64	0.51	-
Cash Income Tax Paid	28.51	21.24	7.63	14.28	-4.42	0.32
Levered Free Cash Flow	-236.07	-57.79	12.3	4.73	7.93	4.7
Unlevered Free Cash Flow	-234.55	-57.05	12.67	5.39	8.2	4.88
Change in Working Capital	-404.88	-301.03	-42.14	-10.21	0.04	1.23

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