Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST: IHEVA)
Turkey
· Delayed Price · Currency is TRY 2.520
-0.070 (-2.70%)
Jan 22, 2025, 10:00 AM GMT+3
IST: IHEVA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.86 | -209.99 | -199.59 | 91.04 | 37.35 | 42.86 | Upgrade
|
| Depreciation & Amortization | 57.33 | 25.67 | 22.98 | 4.07 | 2.88 | 1.51 | Upgrade
|
| Other Amortization | 20.24 | 20.24 | 15.26 | 1.33 | 1.03 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.39 | -3 | -0.1 | -0.03 | -0.2 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.47 | 14.47 | -82.73 | -48.83 | -3.61 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.89 | 13.63 | -33.01 | 6.75 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 16.25 | 45.2 | 43.82 | -4.21 | -0.14 | -1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.63 | 26.7 | -4.89 | 9.16 | 3.95 | 0.88 | Upgrade
|
| Other Operating Activities | -54.31 | -39.97 | -19.53 | 7.56 | 2.53 | 9.26 | Upgrade
|
| Change in Accounts Receivable | 68.51 | 202.28 | -62.59 | -78.82 | -32.11 | -10.73 | Upgrade
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| Change in Inventory | 36.81 | 4.83 | 232.14 | -18.31 | -48.58 | -10.76 | Upgrade
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| Change in Accounts Payable | 7.04 | 7.98 | -7.72 | 16.87 | -21.2 | -8.91 | Upgrade
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| Change in Unearned Revenue | 33.85 | 9.48 | -8.11 | -2.9 | 9.19 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | -56.87 | -39.25 | 65.17 | -3.31 | 130.7 | -33.61 | Upgrade
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| Operating Cash Flow | 147.59 | 78.26 | -38.9 | -19.61 | 81.79 | -10.67 | Upgrade
|
| Operating Cash Flow Growth | 883.14% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -11.36 | -13.63 | -29.92 | -5.08 | -3.55 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.72 | 7.24 | 0.02 | 0.07 | 0.28 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -28.86 | -23.25 | -5.26 | -2.87 | -3.15 | -2.72 | Upgrade
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| Investment in Securities | -0.17 | -0.02 | 18.88 | -0.15 | -12.27 | -28.35 | Upgrade
|
| Other Investing Activities | - | - | 66.6 | 32.72 | -57.32 | -111.05 | Upgrade
|
| Investing Cash Flow | -31.67 | -29.67 | 50.32 | 24.69 | -76 | -144.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.09 | 0 | - | Upgrade
|
| Total Debt Issued | -0.06 | - | - | 0.09 | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -14.93 | -12.79 | -3.56 | -3.05 | -1.16 | Upgrade
|
| Total Debt Repaid | -18.61 | -14.93 | -12.79 | -3.56 | -3.05 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | -18.67 | -14.93 | -12.79 | -3.47 | -3.05 | -1.73 | Upgrade
|
| Issuance of Common Stock | 1.97 | - | - | - | - | 159.33 | Upgrade
|
| Repurchase of Common Stock | - | -7.04 | -5.68 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.51 | - | - | Upgrade
|
| Other Financing Activities | 11.03 | 9.77 | 2.15 | 0.55 | -0.26 | -1.74 | Upgrade
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| Financing Cash Flow | -5.66 | -12.2 | -16.31 | -6.42 | -3.31 | 155.85 | Upgrade
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| Net Cash Flow | 110.25 | 36.39 | -4.89 | -1.34 | 2.48 | 0.99 | Upgrade
|
| Free Cash Flow | 136.23 | 64.63 | -68.81 | -24.69 | 78.24 | -12.77 | Upgrade
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| Free Cash Flow Margin | 6.73% | 3.07% | -3.14% | -4.61% | 21.05% | -5.62% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.18 | -0.20 | -0.07 | 0.22 | -0.05 | Upgrade
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| Cash Interest Paid | 0.05 | 0.1 | 0.09 | 0.02 | 0.67 | 2.02 | Upgrade
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| Cash Income Tax Paid | 0.61 | 24.63 | 26.62 | 6.34 | 7.34 | 1.38 | Upgrade
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| Levered Free Cash Flow | -38.35 | 272.73 | -491.8 | 54.16 | -2.36 | -68.21 | Upgrade
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| Unlevered Free Cash Flow | -35.37 | 279.27 | -486.35 | 55.47 | 10.98 | -65.05 | Upgrade
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| Change in Net Working Capital | 116.77 | -212.69 | 534.54 | -29.13 | 27.84 | 99.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.