Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,925	1,925	1,767	826.77	310.06	197.59
Depreciation & Amortization	25.11	25.11	18.84	12.42	6.91	5.57
Other Amortization	9.07	9.07	5.04	2.78	2.13	1.65
Change in Other Net Operating Assets	-9,802	-5,772	-608.38	-2,831	-1,283	-1,188
Other Operating Activities	2,402	1,662	846.72	237.78	558.79	194.4
Operating Cash Flow	-5,440	-2,151	2,029	-1,751	-405.34	-788.98
Capital Expenditures	-102.36	-101.88	-83.48	-30.94	-9.37	-6.46
Sale of Property, Plant & Equipment	103.86	102.04	88.59	2.01	0.57	0.53
Sale (Purchase) of Intangibles	-34.39	-34.39	-20.25	-8.97	-4.45	-2.4
Investment in Securities	-5.71	-5.71	-	-	7.04	0.8
Other Investing Activities	-65.69	-245.37	-11.59	-6.12	-2.39	-5.35
Investing Cash Flow	-104.29	-285.31	-26.73	-44.03	-8.59	-12.88
Long-Term Debt Issued	-	6,810	6,645	10,209	4,318	1,487
Long-Term Debt Repaid	-	-5,718	-6,504	-8,523	-3,821	-730.03
Net Debt Issued (Repaid)	6,034	1,092	141.29	1,686	497.33	756.91
Financing Cash Flow	6,034	1,092	141.29	1,686	497.33	756.91
Foreign Exchange Rate Adjustments	-0.46	0.07	4.16	0.2	5.78	5.55
Net Cash Flow	488.65	-1,345	2,148	-108.79	89.18	-39.4
Free Cash Flow	-5,543	-2,253	1,946	-1,782	-414.71	-795.44
Free Cash Flow Margin	-116.68%	-58.15%	66.72%	-171.46%	-152.60%	-312.71%
Free Cash Flow Per Share	-10.18	-3.24	2.80	-2.56	-0.60	-1.14
Cash Interest Paid	8,933	8,933	3,923	1,840	908.56	472.99
Cash Income Tax Paid	812.16	812.16	902.24	342.58	122.09	79.94

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.