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

Turkey · Delayed Price · Currency is TRY

7.74

+0.70 (9.94%)

At close: May 26, 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 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	101.38	81.41	8.16	1.35	0.79	0.14
Other Amortization	28.37	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	-	-	0.1	-	-	-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	322.08%	-	-	-	-15.50%	133.38%
Capital Expenditures	-234.7	-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	-	-	-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
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
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	48.98	10.97	-116.26	-32.95	26.53	32.64
Free Cash Flow Growth	13.11%	-	-	-	-18.71%	140.09%
Free Cash Flow Margin	3.34%	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	3.18	1.56	0.58	0.64	0.51
Cash Income Tax Paid	25.49	25.49	27.8	7.63	14.28	-4.42
Levered Free Cash Flow	-136.53	-56.66	-78.2	12.3	4.73	7.93
Unlevered Free Cash Flow	-134.49	-54.67	-77.23	12.67	5.39	8.2
Change in Working Capital	-483.75	-524.46	-394.03	-42.14	-10.21	0.04

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