Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey
· Delayed Price · Currency is TRY 41.56
-0.58 (-1.38%)
Apr 29, 2026, 6:08 PM GMT+3
IST:ISMEN 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 | 7,445 | 7,207 | 7,998 | 4,563 | 1,171 | Upgrade
|
| Depreciation & Amortization, Total | 1,030 | -555.38 | 366.82 | 240.85 | 38.79 | Upgrade
|
| Stock-Based Compensation | -73.76 | -95.69 | -17.76 | -12.9 | -4.58 | Upgrade
|
| Change in Accounts Receivable | -2,331 | -19,941 | 9,489 | -7,516 | -2,855 | Upgrade
|
| Change in Accounts Payable | 13,138 | 17,942 | -12,697 | 9,469 | 809.7 | Upgrade
|
| Change in Other Net Operating Assets | -23,267 | 13,962 | 10,026 | -24,947 | -1,127 | Upgrade
|
| Other Operating Activities | -8,927 | -19,542 | 4,860 | 5,406 | -96.51 | Upgrade
|
| Operating Cash Flow | -5,019 | 4,740 | 27,989 | -2,628 | -2,069 | Upgrade
|
| Capital Expenditures | -142.69 | -92.38 | -314.8 | -176.41 | -15.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,801 | -45.09 | -78.45 | -29.02 | -12.29 | Upgrade
|
| Investment in Securities | - | - | 49.59 | - | - | Upgrade
|
| Other Investing Activities | 4,023 | 8,328 | 1,655 | 49.01 | 28.7 | Upgrade
|
| Investing Cash Flow | 73.17 | 8,409 | 1,312 | -152.93 | 1.82 | Upgrade
|
| Short-Term Debt Issued | 2,098 | 185.21 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 122,907 | 115,412 | 18,378 | 256,193 | 53,900 | Upgrade
|
| Total Debt Issued | 125,005 | 115,597 | 18,378 | 256,193 | 53,900 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25,842 | -21,815 | -1,029 | Upgrade
|
| Long-Term Debt Repaid | -111,385 | -113,475 | -10,457 | -228,987 | -49,280 | Upgrade
|
| Total Debt Repaid | -111,385 | -113,475 | -36,300 | -250,802 | -50,309 | Upgrade
|
| Net Debt Issued (Repaid) | 13,620 | 2,121 | -17,921 | 5,391 | 3,591 | Upgrade
|
| Common Dividends Paid | -35.68 | -2,464 | -1,558 | -798.22 | -355 | Upgrade
|
| Other Financing Activities | -13,737 | -4,019 | -3,957 | -2,063 | -142.91 | Upgrade
|
| Financing Cash Flow | -152.47 | -4,361 | -23,436 | 2,529 | 3,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | 89.36 | -31.67 | 94.07 | -43.78 | 25.76 | Upgrade
|
| Net Cash Flow | -7,634 | 6,682 | 1,617 | -2,978 | 1,051 | Upgrade
|
| Free Cash Flow | -5,162 | 4,648 | 27,674 | -2,804 | -2,085 | Upgrade
|
| Free Cash Flow Growth | - | -83.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.31% | 0.36% | 4.18% | -0.66% | -1.47% | Upgrade
|
| Free Cash Flow Per Share | -3.44 | 3.10 | 18.45 | -1.87 | -1.39 | Upgrade
|
| Cash Interest Paid | 3,628 | 4,019 | 3,861 | 1,975 | 117.77 | Upgrade
|
| Cash Income Tax Paid | 521.86 | 154.49 | 4,506 | 1,186 | 361.61 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.