Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey · Delayed Price · Currency is TRY 5.76
+0.20 (3.60%)
At close: Jul 31, 2026
IST:LINK 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 | Mar '26 Mar 31, 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 | 451.6 | 320.19 | 333.31 | 4.03 | 6.37 | 26.39 |
Depreciation & Amortization | 92.25 | 81.41 | 8.16 | 1.35 | 0.79 | 0.14 |
Other Amortization | 38.33 | 28.37 | 24.94 | 18.35 | 12.73 | 2.7 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -2.35 | - | -9.45 | - |
Asset Writedown & Restructuring Costs | -0.83 | - | 0.1 | - | - | -1.23 |
Provision & Write-off of Bad Debts | 8.27 | 8.27 | - | 0.06 | 0.02 | -0 |
Other Operating Activities | 178.44 | 244.43 | -85.38 | -14.54 | 27.51 | 4.79 |
Change in Accounts Receivable | -256.39 | -118.27 | -442.15 | 3.03 | -5.65 | -0.7 |
Change in Inventory | 70.51 | 74 | -46.41 | -0.28 | -0.01 | -0.21 |
Change in Accounts Payable | 2.06 | -129.25 | 327.49 | 0.51 | 0.65 | 0.6 |
Change in Unearned Revenue | -31.44 | -19 | 24.13 | 1.2 | 0.34 | 0.04 |
Change in Other Net Operating Assets | -268.5 | -331.94 | -257.08 | -46.6 | -5.54 | 0.31 |
Operating Cash Flow | 283.67 | 157.59 | -115.24 | -32.88 | 27.75 | 32.84 |
Operating Cash Flow Growth | - | - | - | - | -15.50% | 133.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -107.34 | -146.62 | -1.02 | -0.07 | -1.22 | -0.2 |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 1.81 | - | - | - |
Sale (Purchase) of Intangibles | -127.36 | - | -44.39 | -26.97 | -13.92 | -4.64 |
Sale (Purchase) of Real Estate | - | - | - | 12.45 | 14.67 | - |
Other Investing Activities | 1.48 | - | 25.22 | - | - | - |
Investing Cash Flow | -232.54 | -145.93 | -18.38 | -14.6 | -0.47 | -4.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 0.12 | 0.44 | - | - | - |
Net Debt Issued (Repaid) | 0.12 | 0.12 | 0.44 | - | - | - |
Issuance of Common Stock | - | - | 14.07 | - | - | - |
Common Dividends Paid | - | - | - | -41.17 | -13.09 | -3.24 |
Other Financing Activities | 0.66 | 0.44 | 1.08 | 13.46 | 2.7 | 0.68 |
Financing Cash Flow | 0.78 | 0.57 | 15.58 | -27.7 | -10.39 | -2.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -51.76 | - |
Miscellaneous Cash Flow Adjustments | -12.66 | -12.66 | 38.33 | -7.79 | 0 | - |
Net Cash Flow | 39.27 | -0.44 | -79.71 | -82.97 | -34.86 | 25.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.34 | 10.97 | -116.26 | -32.95 | 26.53 | 32.64 |
Free Cash Flow Growth | - | - | - | - | -18.71% | 140.09% |
Free Cash Flow Margin | 12.03% | 0.77% | -15.04% | -31.35% | 39.43% | 146.48% |
Free Cash Flow Per Share | 0.20 | 0.01 | -0.13 | -0.07 | 0.06 | 0.07 |
Levered Free Cash Flow | -135.7 | -56.66 | -78.2 | 12.3 | 4.73 | 7.93 |
Unlevered Free Cash Flow | -133.66 | -54.67 | -77.23 | 12.67 | 5.39 | 8.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.38 | 3.18 | 1.56 | 0.58 | 0.64 | 0.51 |
Cash Income Tax Paid | 28.83 | 25.49 | 27.8 | 7.63 | 14.28 | -4.42 |
Change in Working Capital | -483.75 | -524.46 | -394.03 | -42.14 | -10.21 | 0.04 |