Innosa Teknoloji A.S. (IST:INTEK)
Turkey
· Delayed Price · Currency is TRY 463.75
-31.00 (-6.27%)
Last updated: Aug 14, 2025
Innosa Teknoloji A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 121.69 | 6.33 | 30.14 | 5.54 | 0.38 | Upgrade
|
| Depreciation & Amortization | 9.5 | 0.21 | 0.14 | 0.26 | 0.27 | Upgrade
|
| Other Amortization | 36.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.2 | -0.64 | - | -0.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.55 | Upgrade
|
| Other Operating Activities | -116.31 | 1.51 | -19.21 | -5.25 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -33.33 | 7.28 | -14.92 | -0.98 | 0.03 | Upgrade
|
| Change in Inventory | -0.41 | -6.2 | 0.92 | -0.29 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.92 | 14.56 | 1.3 | 0.26 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.22 | -0.27 | 0.42 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 201.29 | -10.28 | 1.81 | 0.71 | 0.82 | Upgrade
|
| Operating Cash Flow | 223.47 | 12.55 | -0.09 | 0.3 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | 1680.06% | - | - | 47.96% | - | Upgrade
|
| Capital Expenditures | -93.37 | -0.22 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 2.89 | 1.73 | 0.39 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 9.19 | -21.17 | - | - | - | Upgrade
|
| Investment in Securities | -123.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -205.94 | -18.49 | 1.68 | 0.38 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 4.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.07 | - | - | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -3.07 | - | -1.64 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -3.07 | 4.33 | -1.64 | -0.04 | -0.04 | Upgrade
|
| Financing Cash Flow | -3.07 | 4.33 | -1.64 | -0.04 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.31 | -0.57 | -0.46 | - | - | Upgrade
|
| Net Cash Flow | 12.16 | -2.18 | -0.52 | 0.64 | 0.15 | Upgrade
|
| Free Cash Flow | 130.1 | 12.33 | -0.15 | 0.29 | 0.19 | Upgrade
|
| Free Cash Flow Growth | 954.77% | - | - | 50.15% | - | Upgrade
|
| Free Cash Flow Margin | 48.96% | 16.98% | -0.57% | 7.26% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | 16.26 | 1.54 | -0.02 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.01 | 0.02 | 0.17 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 1.83 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 253.89 | 3.12 | -3.36 | 0.2 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | 301.17 | 6.18 | -3.36 | 0.3 | 0.64 | Upgrade
|
| Change in Working Capital | 166.65 | 5.14 | -11.17 | 0.13 | 0.85 | Upgrade
|
Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.