Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
Turkey · Delayed Price · Currency is TRY 2.170
+0.020 (0.93%)
At close: May 26, 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 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 | -8.6 | 26.57 | 74.91 | -303.18 | -199.59 | 91.04 |
Depreciation & Amortization | 77.52 | 86.06 | 62.2 | 37.06 | 22.98 | 4.07 |
Other Amortization | 16.2 | 16.2 | 55.18 | 29.22 | 15.26 | 1.33 |
Loss (Gain) From Sale of Assets | -1.98 | -5.53 | -4.82 | -4.33 | -0.1 | -0.03 |
Asset Writedown & Restructuring Costs | 81.79 | 81.79 | -110.6 | 20.89 | -82.73 | -48.83 |
Loss (Gain) From Sale of Investments | - | - | -26.72 | 19.68 | -33.01 | 6.75 |
Loss (Gain) on Equity Investments | -18.48 | -25.29 | 23.85 | 65.26 | 43.82 | -4.21 |
Provision & Write-off of Bad Debts | 23.5 | 45.54 | 19.9 | 38.54 | -4.89 | 9.16 |
Other Operating Activities | -54.4 | -77.71 | 71.02 | -57.71 | -19.53 | 7.56 |
Change in Accounts Receivable | 409.47 | -68.19 | 47.8 | 292.04 | -62.59 | -78.82 |
Change in Inventory | -11.29 | -84.66 | 50.01 | 6.97 | 232.14 | -18.31 |
Change in Accounts Payable | -7.75 | -7.75 | -42.58 | 11.52 | -7.72 | 16.87 |
Change in Unearned Revenue | 0.95 | -15.77 | -7.17 | 13.69 | -8.11 | -2.9 |
Change in Other Net Operating Assets | -414.7 | 69.75 | -97.73 | -56.67 | 65.17 | -3.31 |
Operating Cash Flow | 92.23 | 41.03 | 115.26 | 112.99 | -38.9 | -19.61 |
Operating Cash Flow Growth | 18.27% | -64.41% | 2.01% | - | - | - |
Capital Expenditures | -111.38 | -106.84 | -32.4 | -19.68 | -29.92 | -5.08 |
Sale of Property, Plant & Equipment | 2.76 | 5.53 | 5.06 | 10.45 | 0.02 | 0.07 |
Sale (Purchase) of Intangibles | -61.6 | -69.63 | -53.89 | -33.57 | -5.26 | -2.87 |
Investment in Securities | - | - | -0.69 | -0.04 | 18.88 | -0.15 |
Other Investing Activities | - | - | - | - | 66.6 | 32.72 |
Investing Cash Flow | -170.22 | -170.94 | -81.93 | -42.83 | 50.32 | 24.69 |
Short-Term Debt Issued | - | - | - | - | - | 0.09 |
Long-Term Debt Issued | - | 91.45 | 0.6 | - | - | - |
Total Debt Issued | 91.45 | 91.45 | 0.6 | - | - | 0.09 |
Long-Term Debt Repaid | - | -45.94 | -36.32 | -21.55 | -12.79 | -3.56 |
Total Debt Repaid | -41.38 | -45.94 | -36.32 | -21.55 | -12.79 | -3.56 |
Net Debt Issued (Repaid) | 50.08 | 45.51 | -35.72 | -21.55 | -12.79 | -3.47 |
Issuance of Common Stock | 16.84 | 16.84 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.8 | -10.17 | -5.68 | - |
Common Dividends Paid | - | - | - | - | - | -3.51 |
Other Financing Activities | 2.1 | 12.98 | 15.74 | 14.1 | 2.15 | 0.55 |
Financing Cash Flow | 69.01 | 75.33 | -20.77 | -17.62 | -16.31 | -6.42 |
Miscellaneous Cash Flow Adjustments | -5.52 | -11.08 | -30.75 | - | - | - |
Net Cash Flow | -14.5 | -65.66 | -18.2 | 52.54 | -4.89 | -1.34 |
Free Cash Flow | -19.15 | -65.81 | 82.86 | 93.31 | -68.81 | -24.69 |
Free Cash Flow Growth | - | - | -11.20% | - | - | - |
Free Cash Flow Margin | -0.52% | -1.76% | 2.20% | 3.07% | -3.14% | -4.61% |
Free Cash Flow Per Share | - | -0.19 | 0.24 | 0.27 | -0.20 | -0.07 |
Cash Interest Paid | 2.89 | 2.89 | 0.14 | 0.14 | 0.09 | 0.02 |
Cash Income Tax Paid | 39.78 | 39.78 | 9.87 | 35.56 | 26.62 | 6.34 |
Levered Free Cash Flow | 237.46 | -40.23 | -101.74 | 65.85 | -491.8 | 54.16 |
Unlevered Free Cash Flow | 270.62 | -10.27 | -90.43 | 104.18 | -486.35 | 55.47 |
Change in Working Capital | -23.32 | -106.61 | -49.67 | 267.56 | 218.89 | -86.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.