Ihlas Gazetecilik A.S. (IST: IHGZT)
Turkey
· Delayed Price · Currency is TRY 1.440
-0.010 (-0.69%)
Jan 23, 2025, 10:31 AM GMT+3
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 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 | -572.52 | -732.89 | -152.19 | 117.22 | -20.17 | 20.26 | Upgrade
|
| Depreciation & Amortization | 26.41 | 41.46 | 33.47 | 6.54 | 5.08 | 4.37 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -0.39 | -1.08 | -0.46 | -0.85 | 2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 372.67 | 372.67 | -733.22 | -113.12 | -4.65 | -8.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.53 | - | 12.46 | -7.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 30.08 | 30.98 | 20.17 | -1.72 | -3.17 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.87 | 13.95 | 20.72 | 14.76 | 6.73 | -9.08 | Upgrade
|
| Other Operating Activities | -1.29 | -55.85 | -8.01 | -19.63 | 0.49 | 15.29 | Upgrade
|
| Change in Accounts Receivable | -28.44 | -81.34 | -7.04 | -65.52 | -17.63 | 25.83 | Upgrade
|
| Change in Inventory | 63.94 | 99.03 | -84.1 | -28.95 | -5.5 | -8.09 | Upgrade
|
| Change in Accounts Payable | 1.3 | 7.9 | -13.28 | 5.98 | 6.45 | -1.68 | Upgrade
|
| Change in Unearned Revenue | -5.13 | 6.95 | 0.96 | 0.17 | -0.41 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 141.65 | 234.65 | 523.65 | -343.79 | 19 | -14.5 | Upgrade
|
| Operating Cash Flow | 52.07 | -62.87 | -400.49 | -428.33 | -2.05 | -5.02 | Upgrade
|
| Capital Expenditures | -48.33 | -48.65 | -57.61 | -28.3 | -3.11 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.06 | 9.51 | 1.13 | 0.45 | 0.4 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -2.12 | -4.81 | -0.81 | -0.22 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -9.45 | - | Upgrade
|
| Other Investing Activities | 57.59 | 25.27 | 8.67 | -28 | - | - | Upgrade
|
| Investing Cash Flow | 23.59 | -16.82 | -52.62 | -57.32 | -11.84 | 19.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.1 | - | 13.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.38 | -15.25 | -10.06 | -4.92 | -13.7 | Upgrade
|
| Net Debt Issued (Repaid) | -25.59 | -31.38 | 6.85 | -10.06 | 9.05 | -13.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 620 | - | - | Upgrade
|
| Other Financing Activities | -2.15 | 35.95 | 71.16 | 44.34 | -1.83 | -4.33 | Upgrade
|
| Financing Cash Flow | -27.74 | 4.57 | 78.01 | 654.28 | 7.21 | -18.03 | Upgrade
|
| Net Cash Flow | 47.91 | -75.12 | -375.1 | 168.63 | -6.68 | -3.56 | Upgrade
|
| Free Cash Flow | 3.74 | -111.51 | -458.09 | -456.63 | -5.15 | -9.74 | Upgrade
|
| Free Cash Flow Margin | 0.30% | -9.28% | -51.57% | -231.00% | -3.67% | -6.55% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.14 | -0.57 | -0.57 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 48.6 | 14.68 | 7.98 | 2.47 | 2.49 | 5.14 | Upgrade
|
| Cash Income Tax Paid | 2.63 | -4.45 | -0.16 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -29.73 | 160.66 | -535.55 | -306.59 | -21.53 | -6.72 | Upgrade
|
| Unlevered Free Cash Flow | 66.36 | 195.98 | -525 | -299.13 | -16.04 | -0.21 | Upgrade
|
| Change in Net Working Capital | -88.86 | -291.15 | 376.27 | 263.39 | 7.56 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.