Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 19.52
+0.15 (0.77%)
Last updated: Apr 29, 2026, 1:21 PM GMT+3
IST:ISKPL 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 222.81 | 394.38 | 148.75 | -236.66 | 66.07 | Upgrade
|
| Depreciation & Amortization | 180.03 | 140.54 | 74.89 | 44.49 | 7.08 | Upgrade
|
| Other Amortization | 34.4 | 17.07 | 10.78 | 6.15 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -12.88 | -0.48 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 179.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.45 | -5 | -1.33 | 3.9 | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.33 | 2.81 | 10.57 | 0.15 | - | Upgrade
|
| Other Operating Activities | 87.64 | -24.25 | -181.33 | -27.97 | 14.91 | Upgrade
|
| Change in Accounts Receivable | -157.71 | -22.3 | 17.66 | 49.27 | -56.35 | Upgrade
|
| Change in Inventory | -57.11 | -123.89 | 32.93 | 111.96 | -50.88 | Upgrade
|
| Change in Accounts Payable | 129.97 | -27.22 | -83.01 | -77.92 | 29.52 | Upgrade
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| Change in Unearned Revenue | 5.05 | 7.65 | 5.1 | -46.83 | 14.16 | Upgrade
|
| Change in Other Net Operating Assets | -36.9 | -237.93 | 113.26 | 10.52 | -17.63 | Upgrade
|
| Operating Cash Flow | 416.89 | 108.98 | 147.79 | 16.3 | 11.52 | Upgrade
|
| Operating Cash Flow Growth | 282.53% | -26.26% | 806.85% | 41.50% | -88.07% | Upgrade
|
| Capital Expenditures | -666.69 | -354.58 | -261.74 | -20.48 | -37.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 27.6 | 0.68 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | -65.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.3 | -29.45 | -19.77 | -16.09 | -3.05 | Upgrade
|
| Investment in Securities | - | - | - | - | -7 | Upgrade
|
| Investing Cash Flow | -695.8 | -356.43 | -346.13 | -36.5 | -47.87 | Upgrade
|
| Long-Term Debt Issued | 1,442 | 753.05 | 865.95 | 330.44 | 84.24 | Upgrade
|
| Long-Term Debt Repaid | -777.43 | -418.69 | -582.9 | -270.3 | -140.53 | Upgrade
|
| Net Debt Issued (Repaid) | 664.49 | 334.36 | 283.06 | 60.15 | -56.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 122.83 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.08 | - | - | Upgrade
|
| Common Dividends Paid | -2.9 | - | -5.4 | -20.55 | -1.9 | Upgrade
|
| Other Financing Activities | -43.31 | -80.23 | -65.45 | -36.02 | -1.94 | Upgrade
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| Financing Cash Flow | 618.28 | 254.12 | 211.12 | 3.58 | 62.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -164.18 | -81.56 | 1.29 | -2.3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.87 | -55.55 | 68.29 | - | - | Upgrade
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| Net Cash Flow | 163.32 | -130.43 | 82.36 | -18.93 | 26.35 | Upgrade
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| Free Cash Flow | -249.8 | -245.6 | -113.95 | -4.19 | -26.3 | Upgrade
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| Free Cash Flow Margin | -9.88% | -8.78% | -5.14% | -0.27% | -6.15% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.16 | -0.08 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 71.06 | 81.62 | 68.37 | 37.36 | 5.94 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 14.81 | 54.26 | 39.37 | 22.55 | Upgrade
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| Levered Free Cash Flow | -580.52 | -749.92 | -194.21 | -257.78 | -59.5 | Upgrade
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| Unlevered Free Cash Flow | -527.66 | -694.4 | -148.99 | -232.64 | -55.64 | Upgrade
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| Change in Working Capital | -116.69 | -403.69 | 85.95 | 47.01 | -81.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.