Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey
· Delayed Price · Currency is TRY 74.30
+1.00 (1.36%)
At close: Dec 5, 2025
IST:ISGSY 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 | 2,178 | 952.46 | 833.24 | 914.85 | 11.98 | 2.05 | Upgrade
|
| Depreciation & Amortization | 8.2 | 5.73 | 3.88 | 1.4 | 0.5 | 0.6 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.08 | -0.01 | -0.06 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,930 | -1,272 | -799.71 | -991.21 | -14.92 | 0.59 | Upgrade
|
| Other Operating Activities | 1,169 | 210.79 | -25.74 | 82.98 | -2.37 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 528.01 | 5.63 | -5.63 | - | 1.9 | -1.91 | Upgrade
|
| Change in Accounts Payable | 1,553 | -0.88 | 1.47 | -2.77 | 1.09 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -4,411 | 0.74 | 19.77 | -26.53 | -0.88 | 0.03 | Upgrade
|
| Operating Cash Flow | -1,468 | -642.73 | 44.69 | -4.87 | 8.03 | 11.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -32.92% | 6.26% | Upgrade
|
| Capital Expenditures | -0.22 | -4.77 | -0.81 | -2.65 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.19 | 0.04 | 0.12 | - | - | Upgrade
|
| Divestitures | 539.89 | 539.89 | 219.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.07 | - | - | - | 0 | Upgrade
|
| Investment in Securities | -1,379 | -1,156 | - | -6.08 | - | -9.48 | Upgrade
|
| Investing Cash Flow | -838.81 | -620.76 | 218.6 | -8.61 | -0.01 | -9.5 | Upgrade
|
| Short-Term Debt Issued | - | 850 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,495 | 850 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.37 | -1.87 | -0.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,490 | 844.63 | -1.87 | -0.87 | - | - | Upgrade
|
| Financing Cash Flow | 1,736 | 844.63 | -1.87 | -0.87 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 242.34 | 516.64 | -46.69 | -82.03 | - | - | Upgrade
|
| Net Cash Flow | -328.61 | 97.77 | 214.74 | -96.39 | 8.03 | 2.47 | Upgrade
|
| Free Cash Flow | -1,468 | -647.5 | 43.88 | -7.52 | 8.03 | 11.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.83% | 6.58% | Upgrade
|
| Free Cash Flow Margin | -42.99% | -33.59% | 3.95% | -0.74% | 34.78% | 33.02% | Upgrade
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| Free Cash Flow Per Share | -19.66 | -8.67 | 0.59 | -0.10 | 0.11 | 0.16 | Upgrade
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| Levered Free Cash Flow | 2,084 | 687.87 | 561.54 | 584.02 | 9.36 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 2,707 | 719.17 | 562.26 | 584.34 | 9.36 | 0.15 | Upgrade
|
| Change in Working Capital | -2,875 | -539.33 | 33.03 | -12.84 | 12.85 | 9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.