Imas Makina Sanayi A.S. (IST:IMASM)
Turkey
· Delayed Price · Currency is TRY 4.380
-0.060 (-1.35%)
At close: Dec 3, 2025
Imas Makina Sanayi A.S. 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -130.74 | 273.18 | 47.04 | 282.43 | 50.78 | 40.38 | Upgrade
|
| Depreciation & Amortization | 87.01 | 40.22 | 35.64 | 20.67 | 4.42 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.29 | -10.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.38 | -1.38 | -11.82 | -108.62 | -13.12 | -1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 180.38 | - | -20.83 | - | - | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.07 | 8.09 | 11.41 | 1.59 | -1.11 | 5.14 | Upgrade
|
| Other Operating Activities | 105.72 | 28.99 | 330.69 | -132.67 | 15.13 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -224.71 | -23.02 | -307.78 | 0.31 | 22.72 | -24.54 | Upgrade
|
| Change in Inventory | -80.77 | 29.16 | 27.46 | -36.68 | -33.16 | -15.38 | Upgrade
|
| Change in Accounts Payable | 58.94 | 83.7 | -25.45 | 7.65 | -41.47 | 31.64 | Upgrade
|
| Change in Unearned Revenue | 212.03 | 53.08 | 137.15 | -33.22 | 12.99 | 27.5 | Upgrade
|
| Change in Other Net Operating Assets | 110.77 | -41.7 | -73.02 | -65.6 | 29.51 | -15.65 | Upgrade
|
| Operating Cash Flow | 355.32 | 450.32 | 150.5 | -64.25 | 46.41 | 40.11 | Upgrade
|
| Operating Cash Flow Growth | 74.33% | 199.22% | - | - | 15.71% | -78.83% | Upgrade
|
| Capital Expenditures | -540.9 | -370.87 | -105.72 | -41 | -10.52 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.71 | - | - | 0.33 | 0.29 | 10.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | - | Upgrade
|
| Investing Cash Flow | -530.19 | -370.87 | -105.72 | -40.67 | -10.39 | 6.96 | Upgrade
|
| Long-Term Debt Issued | - | 34.69 | 236.91 | 12.81 | - | 23.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -91.48 | -273.4 | -61.57 | -38.9 | -31.12 | Upgrade
|
| Total Debt Repaid | -247.78 | -91.48 | -273.4 | -61.57 | -40.24 | -31.12 | Upgrade
|
| Net Debt Issued (Repaid) | 283.02 | -56.79 | -36.5 | -48.76 | -40.24 | -7.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 186.41 | - | - | Upgrade
|
| Other Financing Activities | -35.1 | -101.82 | -58.07 | 27.25 | 3.19 | -27.16 | Upgrade
|
| Financing Cash Flow | 247.92 | -158.61 | -94.57 | 164.9 | -37.05 | -34.37 | Upgrade
|
| Net Cash Flow | 46.86 | -79.16 | -49.79 | 59.98 | -1.04 | 12.69 | Upgrade
|
| Free Cash Flow | -185.58 | 79.45 | 44.78 | -105.25 | 35.9 | 36.2 | Upgrade
|
| Free Cash Flow Growth | - | 77.42% | - | - | -0.83% | -80.85% | Upgrade
|
| Free Cash Flow Margin | -11.57% | 3.67% | 2.44% | -8.80% | 13.16% | 17.89% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.09 | 0.05 | -0.11 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 35.1 | 101.82 | 58.07 | 5.31 | 16.61 | 16.34 | Upgrade
|
| Cash Income Tax Paid | 21.35 | 69.21 | 46.89 | 10.42 | 0.41 | 4.27 | Upgrade
|
| Levered Free Cash Flow | -724.95 | -184.58 | -137.66 | -332.78 | 129.53 | 7.96 | Upgrade
|
| Unlevered Free Cash Flow | -600.08 | -120.93 | -100.82 | -314.37 | 139.03 | 17.02 | Upgrade
|
| Change in Working Capital | 76.26 | 101.22 | -241.63 | -127.53 | -9.41 | 3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.