Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
Turkey · Delayed Price · Currency is TRY 2.390
+0.070 (3.02%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 52.24 | 57.23 | -303.18 | -199.59 | 91.04 | 37.35 |
Depreciation & Amortization | 69.75 | 47.52 | 37.06 | 22.98 | 4.07 | 2.88 |
Other Amortization | 42.16 | 42.16 | 29.22 | 15.26 | 1.33 | 1.03 |
Loss (Gain) From Sale of Assets | -6.22 | -3.68 | -4.33 | -0.1 | -0.03 | -0.2 |
Asset Writedown & Restructuring Costs | -84.49 | -84.49 | 20.89 | -82.73 | -48.83 | -3.61 |
Loss (Gain) From Sale of Investments | 5.19 | -20.41 | 19.68 | -33.01 | 6.75 | - |
Loss (Gain) on Equity Investments | -0.11 | 18.22 | 65.26 | 43.82 | -4.21 | -0.14 |
Provision & Write-off of Bad Debts | 21.05 | 15.2 | 38.54 | -4.89 | 9.16 | 3.95 |
Other Operating Activities | 11.63 | 30.77 | -57.71 | -19.53 | 7.56 | 2.53 |
Change in Accounts Receivable | -55.69 | 36.52 | 292.04 | -62.59 | -78.82 | -32.11 |
Change in Inventory | -155.65 | 38.21 | 6.97 | 232.14 | -18.31 | -48.58 |
Change in Accounts Payable | -24.62 | -32.53 | 11.52 | -7.72 | 16.87 | -21.2 |
Change in Unearned Revenue | -36.47 | -5.48 | 13.69 | -8.11 | -2.9 | 9.19 |
Change in Other Net Operating Assets | 51.74 | -74.66 | -56.67 | 65.17 | -3.31 | 130.7 |
Operating Cash Flow | -109.5 | 64.56 | 112.99 | -38.9 | -19.61 | 81.79 |
Operating Cash Flow Growth | - | -42.86% | - | - | - | - |
Capital Expenditures | -40.68 | -24.76 | -19.68 | -29.92 | -5.08 | -3.55 |
Sale of Property, Plant & Equipment | 6.32 | 3.86 | 10.45 | 0.02 | 0.07 | 0.28 |
Sale (Purchase) of Intangibles | -54.42 | -41.17 | -33.57 | -5.26 | -2.87 | -3.15 |
Investment in Securities | -0.62 | -0.53 | -0.04 | 18.88 | -0.15 | -12.27 |
Other Investing Activities | - | - | - | 66.6 | 32.72 | -57.32 |
Investing Cash Flow | -89.39 | -62.6 | -42.83 | 50.32 | 24.69 | -76 |
Short-Term Debt Issued | - | - | - | - | 0.09 | 0 |
Long-Term Debt Issued | - | 0.46 | - | - | - | - |
Total Debt Issued | 0.22 | 0.46 | - | - | 0.09 | 0 |
Long-Term Debt Repaid | - | -27.75 | -21.55 | -12.79 | -3.56 | -3.05 |
Total Debt Repaid | -43.02 | -27.75 | -21.55 | -12.79 | -3.56 | -3.05 |
Net Debt Issued (Repaid) | -42.81 | -27.29 | -21.55 | -12.79 | -3.47 | -3.05 |
Issuance of Common Stock | 16.14 | - | - | - | - | - |
Repurchase of Common Stock | -0.61 | -0.61 | -10.17 | -5.68 | - | - |
Common Dividends Paid | - | - | - | - | -3.51 | - |
Other Financing Activities | 6.86 | 12.03 | 14.1 | 2.15 | 0.55 | -0.26 |
Financing Cash Flow | -20.42 | -15.87 | -17.62 | -16.31 | -6.42 | -3.31 |
Net Cash Flow | -219.32 | -13.9 | 52.54 | -4.89 | -1.34 | 2.48 |
Free Cash Flow | -150.18 | 39.81 | 93.31 | -68.81 | -24.69 | 78.24 |
Free Cash Flow Growth | - | -57.34% | - | - | - | - |
Free Cash Flow Margin | -5.37% | 1.38% | 3.07% | -3.14% | -4.61% | 21.05% |
Free Cash Flow Per Share | -0.43 | 0.11 | 0.27 | -0.20 | -0.07 | 0.22 |
Cash Interest Paid | 0.03 | 0.11 | 0.14 | 0.09 | 0.02 | 0.67 |
Cash Income Tax Paid | 26.19 | 7.54 | 35.56 | 26.62 | 6.34 | 7.34 |
Levered Free Cash Flow | -291.13 | 109.93 | 65.85 | -491.8 | 54.16 | -2.36 |
Unlevered Free Cash Flow | -261.97 | 131.02 | 104.18 | -486.35 | 55.47 | 10.98 |
Change in Working Capital | -220.69 | -37.95 | 267.56 | 218.89 | -86.46 | 38.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.