Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)
Turkey
· Delayed Price · Currency is TRY 93.85
-0.70 (-0.74%)
Last updated: Apr 28, 2026, 3:07 PM GMT+3
IST:FORTE 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 2,329 | -82.02 | 12.19 | 55.28 | 23.46 | Upgrade
|
| Depreciation & Amortization | 51.66 | 19.04 | 9.74 | 5.78 | 1.05 | Upgrade
|
| Other Amortization | - | 10.19 | 6.67 | 3.3 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.83 | 5.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.9 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.17 | 2.33 | 0.34 | 1.15 | -0.1 | Upgrade
|
| Other Operating Activities | 781.43 | 104.29 | 219.21 | 88.1 | -8.26 | Upgrade
|
| Change in Accounts Receivable | - | -226.04 | 109.43 | 5.41 | -28.05 | Upgrade
|
| Change in Inventory | -704.54 | 146.86 | -7.96 | -86.92 | 5.15 | Upgrade
|
| Change in Accounts Payable | 356.04 | 123.68 | -76.06 | -77.36 | -1.48 | Upgrade
|
| Change in Unearned Revenue | 322.11 | -10.05 | 12.02 | -1.67 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | -289.87 | 3.06 | 4.08 | -14.64 | -0.14 | Upgrade
|
| Operating Cash Flow | 2,874 | 95.18 | 295.19 | -21.56 | -9.16 | Upgrade
|
| Operating Cash Flow Growth | 2919.47% | -67.75% | - | - | - | Upgrade
|
| Capital Expenditures | -45.06 | -68.04 | -44.73 | -3.39 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.41 | 2.86 | 0.37 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -203.93 | -151.72 | -83.96 | -33.75 | -6.63 | Upgrade
|
| Sale (Purchase) of Real Estate | -12.74 | - | -63.85 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -254.32 | -216.9 | -192.17 | -37.15 | -7.06 | Upgrade
|
| Long-Term Debt Issued | 1,653 | 113.51 | 149.96 | 206.71 | 2.41 | Upgrade
|
| Long-Term Debt Repaid | -464.8 | -122.96 | -329.82 | -63.47 | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | 1,188 | -9.45 | -179.86 | 143.24 | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | 529.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -8.47 | -56.41 | - | - | Upgrade
|
| Other Financing Activities | -3,349 | 0.12 | 18.15 | -6.84 | -10.83 | Upgrade
|
| Financing Cash Flow | -2,161 | -17.81 | 311.49 | 136.4 | -11.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.11 | -0.23 | -0.26 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -88.32 | -90.83 | -208.82 | -61.42 | - | Upgrade
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| Net Cash Flow | 368.47 | -230.57 | 205.44 | 16.27 | -27.6 | Upgrade
|
| Free Cash Flow | 2,829 | 27.15 | 250.46 | -24.95 | -9.58 | Upgrade
|
| Free Cash Flow Growth | 10321.59% | -89.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 116.05% | 1.52% | 26.09% | -3.64% | -4.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 4.72 | -0.56 | -0.69 | Upgrade
|
| Cash Interest Paid | - | 49.69 | 35.87 | 10.24 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -819.15 | -110.88 | 4.18 | -166.43 | -17.89 | Upgrade
|
| Unlevered Free Cash Flow | -511.73 | -79.83 | 26.6 | -160.03 | -17.87 | Upgrade
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| Change in Working Capital | -316.26 | 37.52 | 41.49 | -175.17 | -25.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.