Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey · Delayed Price · Currency is TRY 130.30
+1.50 (1.16%)
Last updated: Jun 18, 2026, 2:58 PM GMT+3
IST:IEYHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -818.01 | -711.34 | -868.77 | 678.84 | -89.9 | 220.12 |
Depreciation & Amortization | 22.9 | 73.06 | 240.2 | 157.99 | 111 | 15.44 |
Loss (Gain) From Sale of Assets | 1,646 | 1,628 | 280.64 | -240.83 | -2.14 | -119.69 |
Asset Writedown & Restructuring Costs | 275.75 | 278.54 | 58.59 | -352.41 | 185.22 | - |
Loss (Gain) on Equity Investments | 571.15 | 571.15 | - | 12.76 | -0.5 | -0.08 |
Provision & Write-off of Bad Debts | -0 | -0 | 3.32 | 1.11 | 5.78 | 0.95 |
Other Operating Activities | -657.22 | -639.18 | -12.68 | -332.41 | 104.17 | -65.3 |
Change in Accounts Receivable | 349.29 | 317.31 | 266.87 | -130.72 | -40.07 | -30.87 |
Change in Inventory | 172.17 | 290.96 | 107.17 | 62.04 | -34.02 | -64.18 |
Change in Accounts Payable | -269.09 | -202.12 | -49.83 | -1.51 | -7.62 | 37.4 |
Change in Other Net Operating Assets | -1,065 | -1,220 | -1,449 | 940.29 | -184.57 | -32.07 |
Operating Cash Flow | 228.48 | 386.85 | -1,424 | 795.13 | 47.34 | -38.29 |
Operating Cash Flow Growth | - | - | - | 1579.76% | - | - |
Capital Expenditures | -17.68 | -65.16 | -777.68 | -146.57 | -305.17 | -77.27 |
Sale of Property, Plant & Equipment | 90.04 | 41.22 | 173.77 | 164.72 | 322.49 | 25.71 |
Cash Acquisitions | - | - | - | - | - | -86.42 |
Divestitures | 156.95 | 156.95 | 447.6 | - | - | 160.28 |
Investing Cash Flow | 229.31 | 133.01 | -156.31 | 18.15 | 17.32 | 22.3 |
Long-Term Debt Issued | - | - | 254.37 | - | 147.89 | - |
Long-Term Debt Repaid | - | -461.34 | - | -21.45 | - | -18.12 |
Net Debt Issued (Repaid) | -440.16 | -461.34 | 254.37 | -21.45 | 147.89 | -18.12 |
Issuance of Common Stock | 42.64 | - | 67.06 | - | - | - |
Common Dividends Paid | - | - | -29.35 | -100.81 | -10.28 | -2.52 |
Other Financing Activities | -155.18 | -193.38 | 524.34 | -263.79 | -89.99 | 18.33 |
Financing Cash Flow | -552.69 | -654.71 | 816.41 | -386.05 | 47.62 | -2.32 |
Foreign Exchange Rate Adjustments | -20.47 | -8.47 | -88.57 | -115.54 | -24.39 | 13.33 |
Miscellaneous Cash Flow Adjustments | 17.82 | 29.3 | 229.52 | 60.85 | - | - |
Net Cash Flow | -97.54 | -114.02 | -622.58 | 372.53 | 87.89 | -4.97 |
Free Cash Flow | 210.81 | 321.7 | -2,201 | 648.57 | -257.84 | -115.55 |
Free Cash Flow Margin | 10.64% | 11.71% | -50.03% | 19.63% | -8.87% | -20.36% |
Free Cash Flow Per Share | - | 0.59 | -4.05 | 1.19 | -0.47 | -0.21 |
Levered Free Cash Flow | -265.17 | 40.56 | -577.07 | 130.33 | -347.71 | -76.57 |
Unlevered Free Cash Flow | -108.52 | 244.1 | -409.16 | 186.36 | -328.61 | -67.61 |
Change in Working Capital | -812.26 | -813.51 | -1,125 | 870.09 | -266.29 | -89.72 |