Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey
· Delayed Price · Currency is TRY 264.25
+23.85 (9.92%)
At close: Dec 5, 2025
IST:LINK 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 | 404.07 | 254.64 | 4.03 | 6.37 | 26.39 | 12.1 | Upgrade
|
| Depreciation & Amortization | 35.26 | -3.62 | 1.35 | 0.79 | 0.14 | 0.09 | Upgrade
|
| Other Amortization | 48.74 | 28.91 | 18.35 | 12.73 | 2.7 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -1.79 | - | -9.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | -1.23 | -1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.06 | 0.02 | -0 | -0 | Upgrade
|
| Other Operating Activities | -4.22 | -1.15 | -14.54 | 27.51 | 4.79 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -666.61 | -337.8 | 3.03 | -5.65 | -0.7 | 0.96 | Upgrade
|
| Change in Inventory | 49.09 | -35.46 | -0.28 | -0.01 | -0.21 | 0.01 | Upgrade
|
| Change in Accounts Payable | 63.47 | 250.2 | 0.51 | 0.65 | 0.6 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 6.66 | 18.44 | 1.2 | 0.34 | 0.04 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 142.51 | -196.41 | -46.6 | -5.54 | 0.31 | 0.21 | Upgrade
|
| Operating Cash Flow | 77.24 | -23.97 | -32.88 | 27.75 | 32.84 | 14.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -15.50% | 133.38% | 75.56% | Upgrade
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| Capital Expenditures | -48.64 | -0.78 | -0.07 | -1.22 | -0.2 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.49 | 1.39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.91 | -33.91 | -26.97 | -13.92 | -4.64 | -2.78 | Upgrade
|
| Sale (Purchase) of Real Estate | 19.27 | 19.27 | 12.45 | 14.67 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -60.8 | -14.04 | -14.6 | -0.47 | -4.84 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 10.75 | 10.75 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -41.17 | -13.09 | -3.24 | -1.36 | Upgrade
|
| Other Financing Activities | -1.48 | 0.82 | 13.46 | 2.7 | 0.68 | 0.58 | Upgrade
|
| Financing Cash Flow | 9.6 | 11.91 | -27.7 | -10.39 | -2.56 | -0.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.28 | 29.28 | 70.44 | -51.76 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -40.77 | -64.07 | -78.23 | 0 | - | - | Upgrade
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| Net Cash Flow | 14.56 | -60.9 | -82.97 | -34.86 | 25.44 | 10.04 | Upgrade
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| Free Cash Flow | 28.61 | -24.75 | -32.95 | 26.53 | 32.64 | 13.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.71% | 140.09% | 71.36% | Upgrade
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| Free Cash Flow Margin | 1.76% | -4.19% | -31.35% | 39.43% | 146.48% | 69.46% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -3.00 | 2.41 | 2.97 | 1.24 | Upgrade
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| Cash Interest Paid | 2.43 | 1.19 | 0.58 | 0.64 | 0.51 | - | Upgrade
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| Cash Income Tax Paid | 28.51 | 21.24 | 7.63 | 14.28 | -4.42 | 0.32 | Upgrade
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| Levered Free Cash Flow | -236.07 | -57.79 | 12.3 | 4.73 | 7.93 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | -234.55 | -57.05 | 12.67 | 5.39 | 8.2 | 4.88 | Upgrade
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| Change in Working Capital | -404.88 | -301.03 | -42.14 | -10.21 | 0.04 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.