Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)

IST:ISGSY Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	952.46	833.24	914.85	11.98	2.05
Depreciation & Amortization	5.73	3.88	1.4	0.5	0.6
Other Amortization	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	-0.08	-0.01	-0.06	-	-0
Loss (Gain) From Sale of Investments	-1,272	-799.71	-991.21	-14.92	0.59
Other Operating Activities	210.79	-25.74	82.98	-2.37	-0.45
Change in Accounts Receivable	5.63	-5.63	-	1.9	-1.91
Change in Accounts Payable	-0.88	1.47	-2.77	1.09	-0
Change in Other Net Operating Assets	0.74	19.77	-26.53	-0.88	0.03
Operating Cash Flow	-642.73	44.69	-4.87	8.03	11.98
Operating Cash Flow Growth	-	-	-	-32.92%	6.26%
Capital Expenditures	-4.77	-0.81	-2.65	-0.01	-0.03
Sale of Property, Plant & Equipment	0.19	0.04	0.12	-	-
Divestitures	539.89	219.38	-	-	-
Sale (Purchase) of Intangibles	-0.07	-	-	-	0
Investment in Securities	-1,156	-	-6.08	-	-9.48
Investing Cash Flow	-620.76	218.6	-8.61	-0.01	-9.5
Short-Term Debt Issued	850	-	-	-	-
Total Debt Issued	850	-	-	-	-
Long-Term Debt Repaid	-5.37	-1.87	-0.87	-	-
Net Debt Issued (Repaid)	844.63	-1.87	-0.87	-	-
Financing Cash Flow	844.63	-1.87	-0.87	-	-
Miscellaneous Cash Flow Adjustments	516.64	-46.69	-82.03	-	-
Net Cash Flow	97.77	214.74	-96.39	8.03	2.47
Free Cash Flow	-647.5	43.88	-7.52	8.03	11.95
Free Cash Flow Growth	-	-	-	-32.83%	6.58%
Free Cash Flow Margin	-33.59%	3.95%	-0.74%	34.78%	33.02%
Free Cash Flow Per Share	-8.67	0.59	-0.10	0.11	0.16
Levered Free Cash Flow	687.87	561.54	584.02	9.36	0.15
Unlevered Free Cash Flow	719.17	562.26	584.34	9.36	0.15
Change in Net Working Capital	-7.19	6.05	28.99	-1.39	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.