Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey
· Delayed Price · Currency is TRY 134.00
+6.70 (5.26%)
Last updated: Apr 29, 2026, 12:29 PM GMT+3
IST:ISGSY 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 | 4,441 | 1,247 | 833.24 | 914.85 | 11.98 | Upgrade
|
| Depreciation & Amortization | 9.43 | 7.51 | 3.88 | 1.4 | 0.5 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.11 | -0.01 | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,145 | -1,464 | -859.24 | -991.21 | -14.92 | Upgrade
|
| Other Operating Activities | 1,080 | 74.4 | 33.79 | 82.98 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 7.37 | -5.63 | - | 1.9 | Upgrade
|
| Change in Accounts Payable | 1,601 | -1.15 | 1.47 | -2.77 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | -2,804 | -712.16 | 37.19 | -26.53 | -0.88 | Upgrade
|
| Operating Cash Flow | 181.06 | -841.29 | 44.69 | -4.87 | 8.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -32.92% | Upgrade
|
| Capital Expenditures | -1.18 | -6.24 | -0.81 | -2.65 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.24 | 0.04 | 0.12 | - | Upgrade
|
| Divestitures | 790.58 | 706.68 | 219.38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.09 | - | - | - | Upgrade
|
| Investment in Securities | -2,220 | -1,513 | - | -6.08 | - | Upgrade
|
| Other Investing Activities | 241.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,189 | -812.52 | 218.6 | -8.61 | -0.01 | Upgrade
|
| Long-Term Debt Issued | 1,985 | 1,113 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -810.35 | -7.03 | -1.87 | -0.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,175 | 1,106 | -1.87 | -0.87 | - | Upgrade
|
| Issuance of Common Stock | 800 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,078 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 897.13 | 1,106 | -1.87 | -0.87 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -387.15 | 676.24 | -46.69 | -82.03 | - | Upgrade
|
| Net Cash Flow | -497.74 | 127.98 | 214.74 | -96.39 | 8.03 | Upgrade
|
| Free Cash Flow | 179.89 | -847.53 | 43.88 | -7.52 | 8.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.83% | Upgrade
|
| Free Cash Flow Margin | 2.96% | -33.59% | 3.95% | -0.74% | 34.78% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | -11.35 | 0.59 | -0.10 | 0.11 | Upgrade
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| Cash Interest Paid | 1,078 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3,030 | 890.11 | 561.54 | 584.02 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | 3,845 | 931.08 | 562.26 | 584.34 | 9.36 | Upgrade
|
| Change in Working Capital | -1,203 | -705.94 | 33.03 | -12.84 | 12.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.