Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
Turkey · Delayed Price · Currency is TRY 1.360
0.00 (0.00%)
At close: Nov 13, 2026
IST:IHEVA 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 | Sep '26 Sep 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 | -71.25 | 26.57 | 74.91 | -303.18 | -199.59 | 91.04 |
Depreciation & Amortization | 71.03 | 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 | -1.14 | -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 | 0.16 | - | -26.72 | 19.68 | -33.01 | 6.75 |
Loss (Gain) on Equity Investments | -38.58 | -25.29 | 23.85 | 65.26 | 43.82 | -4.21 |
Provision & Write-off of Bad Debts | 28.49 | 45.54 | 19.9 | 38.54 | -4.89 | 9.16 |
Other Operating Activities | -7.08 | -77.71 | 71.02 | -57.71 | -19.53 | 7.56 |
Change in Accounts Receivable | 445.61 | -68.19 | 47.8 | 292.04 | -62.59 | -78.82 |
Change in Inventory | 61.99 | -84.66 | 50.01 | 6.97 | 232.14 | -18.31 |
Change in Accounts Payable | -19.29 | -7.75 | -42.58 | 11.52 | -7.72 | 16.87 |
Change in Unearned Revenue | 6.35 | -15.77 | -7.17 | 13.69 | -8.11 | -2.9 |
Change in Other Net Operating Assets | 130.59 | 69.75 | -97.73 | -56.67 | 65.17 | -3.31 |
Operating Cash Flow | 704.86 | 41.03 | 115.26 | 112.99 | -38.9 | -19.61 |
Operating Cash Flow Growth | - | -64.41% | 2.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,059 | -106.84 | -32.4 | -19.68 | -29.92 | -5.08 |
Sale of Property, Plant & Equipment | 1.24 | 5.53 | 5.06 | 10.45 | 0.02 | 0.07 |
Sale (Purchase) of Intangibles | -55.74 | -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 | -1,114 | -170.94 | -81.93 | -42.83 | 50.32 | 24.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.09 |
Long-Term Debt Issued | - | 91.45 | 0.6 | - | - | - |
Total Debt Issued | 518.18 | 91.45 | 0.6 | - | - | 0.09 |
Long-Term Debt Repaid | - | -45.94 | -36.32 | -21.55 | -12.79 | -3.56 |
Lease Payments | -38.45 | -45.94 | -36.32 | -21.49 | -12.64 | -3.56 |
Total Debt Repaid | -38.34 | -45.94 | -36.32 | -21.55 | -12.79 | -3.56 |
Net Debt Issued (Repaid) | 479.84 | 45.51 | -35.72 | -21.55 | -12.79 | -3.47 |
Issuance of Common Stock | - | 16.84 | - | - | - | - |
Repurchase of Common Stock | -4.12 | - | -0.8 | -10.17 | -5.68 | - |
Common Dividends Paid | - | - | - | - | - | -3.51 |
Other Financing Activities | -40.34 | 12.98 | 15.74 | 14.1 | 2.15 | 0.55 |
Financing Cash Flow | 435.38 | 75.33 | -20.77 | -17.62 | -16.31 | -6.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -5.82 | -11.08 | -30.75 | - | - | - |
Net Cash Flow | 20.46 | -65.66 | -18.2 | 52.54 | -4.89 | -1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -354.6 | -65.81 | 82.86 | 93.31 | -68.81 | -24.69 |
Free Cash Flow Growth | - | - | -11.20% | - | - | - |
Free Cash Flow Margin | -9.34% | -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 |
Levered Free Cash Flow | -713.15 | -40.23 | -101.74 | 65.85 | -491.8 | 54.16 |
Unlevered Free Cash Flow | -626.53 | -10.27 | -90.43 | 104.18 | -486.35 | 55.47 |
Free Cash Flow After Leases | -393.05 | -111.76 | 46.54 | 71.82 | -81.45 | -28.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.89 | 2.89 | 0.14 | 0.14 | 0.09 | 0.02 |
Cash Income Tax Paid | 11.02 | 39.78 | 9.87 | 35.56 | 26.62 | 6.34 |
Change in Working Capital | 625.24 | -106.61 | -49.67 | 267.56 | 218.89 | -86.46 |