Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 7.62
+0.01 (0.13%)
Last updated: Dec 4, 2025, 1:42 PM GMT+3
IST:ISSEN 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -931.71 | -0.39 | 0.41 | -130.05 | 133.68 | 79.84 | Upgrade
|
| Depreciation & Amortization | 62.71 | 66.77 | 136.51 | 95.58 | 13.55 | 8.31 | Upgrade
|
| Other Amortization | 68.39 | 83.68 | 26.64 | 2.29 | 1.64 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.07 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.46 | 0.28 | 2.33 | 9.57 | 0.54 | -1.36 | Upgrade
|
| Other Operating Activities | 317.88 | -66.47 | -745.06 | 446.77 | 291.23 | 103.54 | Upgrade
|
| Change in Accounts Receivable | -311.68 | 20.94 | 316.58 | -201.13 | -188.18 | -50.15 | Upgrade
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| Change in Inventory | 112.68 | -183.71 | 202.33 | -231.58 | -169.14 | -55.11 | Upgrade
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| Change in Accounts Payable | 87.38 | 97.59 | -72.79 | -29.09 | 49.75 | -37.51 | Upgrade
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| Change in Other Net Operating Assets | 114.75 | -39.09 | 73.05 | -76.34 | -8.11 | -11.87 | Upgrade
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| Operating Cash Flow | -482.05 | -20.39 | -60 | -113.99 | 121.88 | 42.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 188.38% | -37.05% | Upgrade
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| Capital Expenditures | -358.85 | -401.29 | -181.83 | -168.75 | -37 | -46.19 | Upgrade
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| Sale of Property, Plant & Equipment | -342.82 | 2.91 | 5.12 | - | 3.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.13 | Upgrade
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| Investing Cash Flow | -701.66 | -398.38 | -176.71 | -168.75 | -33.77 | -46.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 27.72 | Upgrade
|
| Long-Term Debt Issued | - | 3,497 | 1,957 | 1,533 | 652.75 | 538.91 | Upgrade
|
| Total Debt Issued | 4,004 | 3,497 | 1,957 | 1,533 | 652.75 | 566.63 | Upgrade
|
| Long-Term Debt Repaid | - | -2,940 | -2,044 | -1,385 | -780.7 | -438.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1,453 | 556.41 | -86.66 | 148.49 | -127.95 | 128 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 179.65 | - | Upgrade
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| Common Dividends Paid | - | -28.19 | -55.01 | -18.09 | -5.04 | -3.62 | Upgrade
|
| Other Financing Activities | -168.92 | -48.37 | 169.1 | -175.13 | 25.49 | -20.56 | Upgrade
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| Financing Cash Flow | 1,284 | 479.84 | 27.43 | -44.73 | 72.16 | 103.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.97 | -39.5 | 63.79 | 72.81 | -18.01 | -3.84 | Upgrade
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| Net Cash Flow | 404.39 | 21.57 | -145.49 | -254.66 | 142.26 | 95.91 | Upgrade
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| Free Cash Flow | -840.89 | -421.68 | -241.83 | -282.74 | 84.88 | -3.93 | Upgrade
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| Free Cash Flow Margin | -21.02% | -10.91% | -5.77% | -7.41% | 7.60% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -0.99 | -0.64 | -0.75 | 0.22 | -0.01 | Upgrade
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| Cash Interest Paid | 387.52 | 244.04 | 89.79 | 42.35 | 49.02 | 18.4 | Upgrade
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| Cash Income Tax Paid | 25.17 | 25.17 | 38.57 | 71.41 | 37.18 | 9.81 | Upgrade
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| Levered Free Cash Flow | -642.71 | -254.52 | 287.71 | -856.01 | -163.29 | -90.57 | Upgrade
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| Unlevered Free Cash Flow | -423.72 | -113.25 | 379.82 | -708.94 | -143.24 | -77.43 | Upgrade
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| Change in Working Capital | 3.13 | -104.26 | 519.17 | -538.15 | -315.68 | -154.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.