Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey
· Delayed Price · Currency is TRY 41.52
+0.06 (0.14%)
At close: Dec 5, 2025
IST:ISMEN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 5,529 | 5,506 | 7,998 | 4,563 | 1,171 | 941.97 | Upgrade
|
| Depreciation & Amortization, Total | 382.57 | 149.5 | 366.82 | 240.85 | 38.79 | 31.23 | Upgrade
|
| Stock-Based Compensation | -9.97 | -24.78 | -17.76 | -12.9 | -4.58 | -3.38 | Upgrade
|
| Change in Accounts Receivable | -15,235 | -15,235 | 9,489 | -7,516 | -2,855 | -2,431 | Upgrade
|
| Change in Accounts Payable | 32,415 | 13,708 | -12,697 | 9,469 | 809.7 | 1,998 | Upgrade
|
| Change in Other Net Operating Assets | -3,869 | 8,618 | 10,026 | -24,947 | -1,127 | -1,288 | Upgrade
|
| Other Operating Activities | 5,077 | -386.85 | 4,860 | 5,406 | -96.51 | 151.59 | Upgrade
|
| Operating Cash Flow | 17,852 | 15,102 | 27,989 | -2,628 | -2,069 | -597.81 | Upgrade
|
| Capital Expenditures | -167.32 | -153.97 | -314.8 | -176.41 | -15.79 | -13.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,894 | -54.6 | -78.45 | -29.02 | -12.29 | -6.92 | Upgrade
|
| Investment in Securities | -4,286 | -1,393 | 49.59 | - | - | -2.28 | Upgrade
|
| Other Investing Activities | 3,131 | 6,048 | 1,655 | 49.01 | 28.7 | 3.38 | Upgrade
|
| Investing Cash Flow | -2,964 | 4,613 | 1,312 | -152.93 | 1.82 | -14.8 | Upgrade
|
| Short-Term Debt Issued | - | 14,127 | - | - | - | 134.88 | Upgrade
|
| Long-Term Debt Issued | - | 70,488 | 18,378 | 256,193 | 53,900 | 22,134 | Upgrade
|
| Total Debt Issued | 55,501 | 84,616 | 18,378 | 256,193 | 53,900 | 22,269 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25,842 | -21,815 | -1,029 | -1,620 | Upgrade
|
| Long-Term Debt Repaid | - | -91,986 | -10,457 | -228,987 | -49,280 | -21,531 | Upgrade
|
| Total Debt Repaid | -61,912 | -91,986 | -36,300 | -250,802 | -50,309 | -23,151 | Upgrade
|
| Net Debt Issued (Repaid) | -6,411 | -7,371 | -17,921 | 5,391 | 3,591 | -882.25 | Upgrade
|
| Common Dividends Paid | -9,242 | -1,882 | -1,558 | -798.22 | -355 | -140 | Upgrade
|
| Other Financing Activities | -3,432 | -2,885 | -3,957 | -2,063 | -142.91 | 571.08 | Upgrade
|
| Financing Cash Flow | -19,085 | -12,138 | -23,436 | 2,529 | 3,093 | -451.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 51.23 | -24.2 | 94.07 | -43.78 | 25.76 | 4.93 | Upgrade
|
| Net Cash Flow | -7,719 | 5,105 | 1,617 | -2,978 | 1,051 | -1,059 | Upgrade
|
| Free Cash Flow | 17,685 | 14,948 | 27,674 | -2,804 | -2,085 | -611.15 | Upgrade
|
| Free Cash Flow Growth | 464.49% | -45.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.35% | 1.52% | 4.18% | -0.66% | -1.47% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 11.79 | 9.96 | 18.45 | -1.87 | -1.39 | -0.41 | Upgrade
|
| Cash Interest Paid | 3,432 | 2,885 | 3,861 | 1,975 | 117.77 | - | Upgrade
|
| Cash Income Tax Paid | 5,590 | 5,199 | 4,506 | 1,186 | 361.61 | 200.55 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.