Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey
· Delayed Price · Currency is TRY 287.50
+0.50 (0.17%)
Last updated: Apr 29, 2026, 11:27 AM GMT+3
IST:INTEM 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 | -9.81 | -49.33 | 122.57 | 151.32 | 28.08 | Upgrade
|
| Depreciation & Amortization | 120.46 | 165.07 | 122.13 | 56.75 | 15.94 | Upgrade
|
| Other Amortization | 9.62 | 10.82 | 8.88 | 7.6 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.16 | -0.12 | -0.46 | Upgrade
|
| Stock-Based Compensation | -0.13 | -0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 91.86 | 210.27 | 28.96 | 236.12 | 15.96 | Upgrade
|
| Change in Accounts Receivable | -1,146 | 1,015 | -1,586 | 82.72 | -109.92 | Upgrade
|
| Change in Inventory | 58.06 | -62.82 | 21.92 | -128.47 | -6.23 | Upgrade
|
| Change in Accounts Payable | 919.83 | -1,265 | 1,348 | -344.06 | 50.93 | Upgrade
|
| Change in Unearned Revenue | -48.09 | 85.93 | -3.18 | -13.1 | 27.04 | Upgrade
|
| Change in Other Net Operating Assets | 33.11 | -14.88 | -1.56 | 11.9 | 1.35 | Upgrade
|
| Operating Cash Flow | 29.03 | 94.56 | 61.89 | 60.65 | 24 | Upgrade
|
| Operating Cash Flow Growth | -69.30% | 52.78% | 2.05% | 152.66% | -29.80% | Upgrade
|
| Capital Expenditures | -1.59 | -3.88 | -9.38 | -15.06 | -4.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.2 | - | 0.35 | 0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.21 | -0.13 | -0.16 | -10.62 | Upgrade
|
| Other Investing Activities | 2.14 | 5.3 | 6.74 | 0.36 | 0.3 | Upgrade
|
| Investing Cash Flow | 1 | 1.42 | -2.78 | -14.52 | -14.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.41 | Upgrade
|
| Long-Term Debt Repaid | -76.67 | -97.32 | -37.53 | -44.12 | -18.42 | Upgrade
|
| Total Debt Repaid | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 | Upgrade
|
| Net Debt Issued (Repaid) | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 | Upgrade
|
| Financing Cash Flow | -76.67 | -97.32 | -37.53 | -44.12 | -19.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1.76 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9.75 | -17.1 | -1.58 | - | -0 | Upgrade
|
| Net Cash Flow | -56.39 | -18.45 | 20 | 0.25 | -10.27 | Upgrade
|
| Free Cash Flow | 27.44 | 90.68 | 52.51 | 45.58 | 19.12 | Upgrade
|
| Free Cash Flow Growth | -69.74% | 72.71% | 15.19% | 138.40% | -38.88% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 4.84% | 2.85% | 4.26% | 7.99% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 4.73 | 2.74 | 2.35 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 63.58 | 10.88 | 59.28 | 57.49 | 3.95 | Upgrade
|
| Levered Free Cash Flow | 129.5 | 1,503 | -1,237 | 7.49 | -8.51 | Upgrade
|
| Unlevered Free Cash Flow | 148.07 | 1,525 | -1,229 | 15.22 | -4.78 | Upgrade
|
| Change in Working Capital | -182.77 | -241.9 | -220.81 | -391.02 | -36.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.