Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey
· Delayed Price · Currency is TRY 3.760
-0.010 (-0.27%)
Dec 5, 2025, 6:09 PM GMT+3
IST:INFO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 564.84 | 46.21 | 329.56 | 598.11 | 109.53 | 48.81 | Upgrade
|
| Depreciation & Amortization, Total | 232.74 | 96.16 | 103.59 | 42.01 | 7.17 | 3.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -639.23 | -107.23 | -90.25 | -198.83 | -3.33 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1,963 | 424.06 | -588.38 | -2,638 | -467.4 | -442.86 | Upgrade
|
| Change in Accounts Payable | 2,483 | 133.79 | -590.77 | 1,704 | 304.62 | 246.71 | Upgrade
|
| Change in Other Net Operating Assets | 539.25 | 26.3 | -601.71 | -342.11 | 44.01 | -71.79 | Upgrade
|
| Other Operating Activities | 568.96 | 615.79 | 1,438 | 291.12 | 70.48 | 19.16 | Upgrade
|
| Operating Cash Flow | 1,542 | 1,055 | -68.57 | -529.47 | 75.33 | -196.4 | Upgrade
|
| Capital Expenditures | -80.6 | -140.19 | -89.83 | -36.56 | -15.6 | -8.65 | Upgrade
|
| Cash Acquisitions | - | - | - | -150 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.32 | -9.48 | -0.24 | -0.01 | -1.19 | -0.52 | Upgrade
|
| Investment in Securities | - | - | - | - | -144.15 | -0.38 | Upgrade
|
| Investing Cash Flow | -20.74 | -125.67 | -71.2 | -150.82 | -159.88 | -8.98 | Upgrade
|
| Short-Term Debt Issued | - | 685.73 | 1,316 | 1,152 | 165.25 | 167.32 | Upgrade
|
| Total Debt Issued | 339.47 | 685.73 | 1,316 | 1,152 | 165.25 | 167.32 | Upgrade
|
| Short-Term Debt Repaid | - | -916.96 | - | - | -16.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.98 | -23.74 | -5.71 | -2.07 | -1.83 | Upgrade
|
| Total Debt Repaid | -1,187 | -944.94 | -23.74 | -5.71 | -18.7 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | -847.34 | -259.22 | 1,293 | 1,146 | 146.54 | 165.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 66.2 | Upgrade
|
| Common Dividends Paid | - | - | -228 | - | - | - | Upgrade
|
| Other Financing Activities | -31.04 | -658.01 | -749.87 | -334.66 | -55.14 | -12.42 | Upgrade
|
| Financing Cash Flow | -878.38 | -917.22 | 314.67 | 811.74 | 91.4 | 219.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -81.18 | -81.18 | -140.1 | - | - | - | Upgrade
|
| Net Cash Flow | 281.95 | -69.17 | 34.79 | 93.3 | 6.85 | 13.89 | Upgrade
|
| Free Cash Flow | 1,461 | 914.72 | -158.4 | -566.03 | 59.73 | -205.04 | Upgrade
|
| Free Cash Flow Margin | 4.89% | 2.66% | -1.57% | -3.67% | 0.46% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 1.24 | -0.21 | -0.77 | 0.07 | -0.66 | Upgrade
|
| Cash Interest Paid | 31.04 | 658.01 | 749.87 | 334.66 | 55.14 | 12.42 | Upgrade
|
| Cash Income Tax Paid | - | 246.07 | 419.6 | 59.32 | 26.77 | 8.97 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.