Ihlas Haber Ajansi A.S. (IST:IHAAS)
Turkey · Delayed Price · Currency is TRY 52.75
-2.55 (-4.61%)
Last updated: Aug 31, 2026, 1:46 PM GMT+3
Ihlas Haber Ajansi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -86.02 | -85.83 | -88.48 | -95.1 | -122.97 | 10.51 |
Depreciation & Amortization | 47.9 | 47.69 | 57.32 | 33.73 | 19.02 | 3.01 |
Other Amortization | -0 | 0 | 0.49 | 0.64 | 0.48 | 0.06 |
Loss (Gain) From Sale of Assets | -0.54 | -0.44 | -0.1 | 0.04 | -1.27 | -1.79 |
Asset Writedown & Restructuring Costs | 0.13 | -0.71 | -0.85 | -6.37 | -1.94 | -2.02 |
Loss (Gain) From Sale of Investments | - | - | - | 0.81 | -0.04 | - |
Provision & Write-off of Bad Debts | 0.33 | 1.15 | 8.3 | 1.93 | 0.5 | 0.59 |
Other Operating Activities | -69.76 | -79.95 | -106.5 | -61.9 | -13.51 | -4.84 |
Change in Accounts Receivable | 0.14 | 37.35 | 13.32 | -23.2 | 20.64 | -7.95 |
Change in Accounts Payable | -5.63 | -5.22 | -20.62 | 13.9 | 2.95 | 1.58 |
Change in Unearned Revenue | 5.41 | -0.76 | 1.25 | -0.53 | 1.51 | -0.03 |
Change in Other Net Operating Assets | 100.26 | 0.79 | 19.75 | -160.3 | 2.56 | 3.52 |
Operating Cash Flow | -7.79 | -85.93 | -116.11 | -296.36 | -92.07 | 2.65 |
Operating Cash Flow Growth | - | - | - | - | - | 0.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.59 | -18.85 | -8.67 | -52.42 | -28.42 | -11.31 |
Sale of Property, Plant & Equipment | 2.48 | 2.23 | 0.1 | 2.24 | 1.27 | 2.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.36 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.5 | - |
Investing Cash Flow | -19.11 | -16.62 | -8.57 | -50.18 | -27.71 | -9.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -19.15 | -15.17 | -7.81 | -4.49 | -1.58 |
Net Debt Issued (Repaid) | -21.92 | -19.15 | -15.17 | -7.81 | -4.49 | -1.58 |
Issuance of Common Stock | - | - | - | - | - | 101.2 |
Other Financing Activities | 64.49 | 85.02 | 84.05 | 50.73 | 25.98 | 6.45 |
Financing Cash Flow | 42.57 | 65.87 | 68.89 | 42.92 | 21.49 | 106.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 21.99 | -36.68 | -55.8 | -303.62 | -98.28 | 99.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.38 | -104.78 | -124.79 | -348.78 | -120.49 | -8.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.41% | -19.16% | -24.32% | -66.83% | -37.31% | -9.06% |
Free Cash Flow Per Share | -0.18 | -0.64 | -0.77 | -3.83 | -0.74 | -0.09 |
Levered Free Cash Flow | -29.68 | -13.57 | -78.81 | -192.42 | 14.6 | -10 |
Unlevered Free Cash Flow | 21.93 | 45.04 | -50.24 | -188.63 | 16.42 | -9.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 62.36 | 77.47 | 35.52 | 0.47 | 0.14 | 0.07 |
Cash Income Tax Paid | - | - | - | 10.28 | 8.36 | 5.58 |
Change in Working Capital | 100.18 | 32.15 | 13.7 | -170.13 | 27.66 | -2.87 |