Ihlas Gazetecilik A.S. (IST:IHGZT)
Turkey
· Delayed Price · Currency is TRY 1.330
+0.010 (0.76%)
Last updated: Jun 5, 2025
Ihlas Gazetecilik A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 163.65 | 114.35 | -1,058 | -152.19 | 117.22 | -20.17 | Upgrade
|
| Depreciation & Amortization | 66 | 67.76 | 59.87 | 33.47 | 6.54 | 5.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 1.32 | -0.56 | -1.08 | -0.46 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -397.09 | -397.09 | 538.05 | -733.22 | -113.12 | -4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.53 | - | 12.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.79 | 11.09 | 44.73 | 20.17 | -1.72 | -3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.09 | 26.39 | 20.14 | 20.72 | 14.76 | 6.73 | Upgrade
|
| Other Operating Activities | -24.17 | -21.22 | -80.63 | -8.01 | -19.63 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 84.04 | -49.71 | -117.43 | -7.04 | -65.52 | -17.63 | Upgrade
|
| Change in Inventory | 0.64 | 48.59 | 142.98 | -84.1 | -28.95 | -5.5 | Upgrade
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| Change in Accounts Payable | 6.32 | -5.35 | 11.41 | -13.28 | 5.98 | 6.45 | Upgrade
|
| Change in Unearned Revenue | 242.14 | 237.75 | 10.04 | 0.96 | 0.17 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -233.65 | -33.82 | 338.78 | 523.65 | -343.79 | 19 | Upgrade
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| Operating Cash Flow | -54.82 | 0.07 | -90.77 | -400.49 | -428.33 | -2.05 | Upgrade
|
| Capital Expenditures | -23.4 | -62.05 | -70.24 | -57.61 | -28.3 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | 2.43 | 13.73 | 1.13 | 0.45 | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.77 | -3.15 | -3.06 | -4.81 | -0.81 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -9.45 | Upgrade
|
| Other Investing Activities | 71.06 | 71.06 | 36.49 | 8.67 | -28 | - | Upgrade
|
| Investing Cash Flow | 48.56 | 13.25 | -24.28 | -52.62 | -57.32 | -11.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.1 | - | 13.96 | Upgrade
|
| Long-Term Debt Repaid | - | -39.8 | -45.31 | -15.25 | -10.06 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | -38.09 | -39.8 | -45.31 | 6.85 | -10.06 | 9.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 620 | - | Upgrade
|
| Repurchase of Common Stock | -2.07 | -2.07 | - | - | - | - | Upgrade
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| Other Financing Activities | 28.96 | 29.12 | 51.91 | 71.16 | 44.34 | -1.83 | Upgrade
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| Financing Cash Flow | -11.2 | -12.75 | 6.6 | 78.01 | 654.28 | 7.21 | Upgrade
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| Net Cash Flow | -17.46 | 0.57 | -108.45 | -375.1 | 168.63 | -6.68 | Upgrade
|
| Free Cash Flow | -78.22 | -61.98 | -161 | -458.09 | -456.63 | -5.15 | Upgrade
|
| Free Cash Flow Margin | -4.46% | -3.48% | -9.28% | -51.57% | -231.00% | -3.67% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.20 | -0.57 | -0.57 | -0.04 | Upgrade
|
| Cash Interest Paid | 71.14 | 54.05 | 21.2 | 7.98 | 2.47 | 2.49 | Upgrade
|
| Cash Income Tax Paid | - | 0.21 | -6.43 | -0.16 | - | - | Upgrade
|
| Levered Free Cash Flow | -64.25 | 124.6 | -90.04 | -535.55 | -306.59 | -21.53 | Upgrade
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| Unlevered Free Cash Flow | -25.09 | 170.08 | -65.82 | -525 | -299.13 | -16.04 | Upgrade
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| Change in Net Working Capital | 27.94 | -232.06 | -98.37 | 376.27 | 263.39 | 7.56 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.