Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey
· Delayed Price · Currency is TRY 3.450
-0.030 (-0.86%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 633.88 | 60.49 | 329.56 | 598.11 | 109.53 | Upgrade
|
| Depreciation & Amortization, Total | 210.08 | 125.87 | 103.59 | 42.01 | 7.17 | Upgrade
|
| Gain (Loss) On Sale of Investments | -593.65 | -359.55 | -90.25 | -198.83 | -3.33 | Upgrade
|
| Change in Accounts Receivable | -4,001 | 789.89 | -588.38 | -2,638 | -467.4 | Upgrade
|
| Change in Accounts Payable | 5,204 | 251.83 | -590.77 | 1,704 | 304.62 | Upgrade
|
| Change in Other Net Operating Assets | 600.03 | 210.15 | -601.71 | -342.11 | 44.01 | Upgrade
|
| Other Operating Activities | -1,617 | 869.08 | 1,438 | 291.12 | 70.48 | Upgrade
|
| Operating Cash Flow | -38.77 | 1,930 | -68.57 | -529.47 | 75.33 | Upgrade
|
| Capital Expenditures | -83.59 | -183.49 | -89.83 | -36.56 | -15.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -150 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.02 | -12.4 | -0.24 | -0.01 | -1.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -144.15 | Upgrade
|
| Investing Cash Flow | 6.31 | -164.5 | -71.2 | -150.82 | -159.88 | Upgrade
|
| Short-Term Debt Issued | 614.38 | 914.03 | 1,316 | 1,152 | 165.25 | Upgrade
|
| Long-Term Debt Issued | - | 91.32 | - | - | - | Upgrade
|
| Total Debt Issued | 614.38 | 1,005 | 1,316 | 1,152 | 165.25 | Upgrade
|
| Short-Term Debt Repaid | -206.36 | -1,222 | - | - | -16.63 | Upgrade
|
| Long-Term Debt Repaid | -94.11 | - | -23.74 | -5.71 | -2.07 | Upgrade
|
| Total Debt Repaid | -300.46 | -1,222 | -23.74 | -5.71 | -18.7 | Upgrade
|
| Net Debt Issued (Repaid) | 313.92 | -216.9 | 1,293 | 1,146 | 146.54 | Upgrade
|
| Common Dividends Paid | -5.22 | -6.44 | -228 | - | - | Upgrade
|
| Other Financing Activities | 98.68 | -1,376 | -749.87 | -334.66 | -55.14 | Upgrade
|
| Financing Cash Flow | 407.38 | -1,599 | 314.67 | 811.74 | 91.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -140.1 | - | - | Upgrade
|
| Net Cash Flow | 107.97 | -14.21 | 34.79 | 93.3 | 6.85 | Upgrade
|
| Free Cash Flow | -122.36 | 1,747 | -158.4 | -566.03 | 59.73 | Upgrade
|
| Free Cash Flow Margin | -0.41% | 3.88% | -1.57% | -3.67% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.82 | -0.21 | -0.77 | 0.07 | Upgrade
|
| Cash Interest Paid | 319.54 | 1,579 | 749.87 | 334.66 | 55.14 | Upgrade
|
| Cash Income Tax Paid | 164.9 | 246.07 | 419.6 | 59.32 | 26.77 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.