Ihlas Gazetecilik A.S. (IST:IHGZT)
Turkey · Delayed Price · Currency is TRY 1.210
-0.020 (-1.63%)
Last updated: Aug 31, 2026, 3:00 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 212.38 | 231.31 | 149.67 | -1,058 | -152.19 | 117.22 |
Depreciation & Amortization | 71.16 | 78.94 | 88.69 | 59.87 | 33.47 | 6.54 |
Other Amortization | - | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Assets | 10.54 | 11.46 | 1.73 | -0.56 | -1.08 | -0.46 |
Asset Writedown & Restructuring Costs | 160.93 | 160.93 | -519.76 | 538.05 | -733.22 | -113.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.53 | - |
Loss (Gain) on Equity Investments | 14.11 | 14.08 | 14.52 | 44.73 | 20.17 | -1.72 |
Provision & Write-off of Bad Debts | 49.06 | 22.49 | 34.54 | 20.14 | 20.72 | 14.76 |
Other Operating Activities | -202.14 | -102.72 | -30.02 | -80.63 | -8.01 | -19.63 |
Change in Accounts Receivable | -350.93 | 8.44 | -65.06 | -117.43 | -7.04 | -65.52 |
Change in Inventory | -39.25 | 29.2 | 63.6 | 142.98 | -84.1 | -28.95 |
Change in Accounts Payable | 16.19 | -18.93 | -7 | 11.41 | -13.28 | 5.98 |
Change in Unearned Revenue | -384.44 | -319.82 | 311.19 | 10.04 | 0.96 | 0.17 |
Change in Other Net Operating Assets | -20.94 | -108.87 | -44.26 | 338.78 | 523.65 | -343.79 |
Operating Cash Flow | -463.33 | 6.53 | -2.15 | -90.77 | -400.49 | -428.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -75.23 | -53.14 | -81.22 | -70.24 | -57.61 | -28.3 |
Sale of Property, Plant & Equipment | 13.03 | 13.28 | 3.18 | 13.73 | 1.13 | 0.45 |
Sale (Purchase) of Intangibles | -3.33 | -5.49 | -4.13 | -3.06 | -4.81 | -0.81 |
Sale (Purchase) of Real Estate | 6.64 | 8.32 | 6.49 | -1.2 | - | -0.67 |
Investment in Securities | 198.71 | - | - | - | - | - |
Other Investing Activities | 22.55 | 22.55 | 93.01 | 36.49 | 8.67 | -28 |
Investing Cash Flow | 162.37 | -14.47 | 17.34 | -24.28 | -52.62 | -57.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 22.1 | - |
Long-Term Debt Repaid | - | -41.7 | -52.09 | -45.31 | -15.25 | -10.06 |
Net Debt Issued (Repaid) | 158.86 | -41.7 | -52.09 | -45.31 | 6.85 | -10.06 |
Issuance of Common Stock | - | 2.7 | - | - | - | 620 |
Repurchase of Common Stock | -0.48 | - | -2.7 | - | - | - |
Other Financing Activities | 117.25 | 58.84 | 38.11 | 51.91 | 71.16 | 44.34 |
Financing Cash Flow | 275.63 | 19.84 | -16.69 | 6.6 | 78.01 | 654.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -14.96 | 11.91 | -1.5 | -108.45 | -375.1 | 168.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -538.56 | -46.61 | -83.37 | -161 | -458.09 | -456.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.38% | -1.88% | -3.57% | -9.28% | -51.57% | -231.00% |
Free Cash Flow Per Share | -0.67 | -0.06 | -0.10 | -0.20 | -0.57 | -0.57 |
Levered Free Cash Flow | -1,456 | -672.52 | -30.66 | -90.04 | -535.55 | -306.59 |
Unlevered Free Cash Flow | -1,367 | -570.89 | 28.87 | -65.82 | -525 | -299.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 88.25 | 125.32 | 70.75 | 21.2 | 7.98 | 2.47 |
Cash Income Tax Paid | 55.83 | 0.73 | 0.27 | -6.43 | -0.16 | - |
Change in Working Capital | -779.37 | -409.97 | 258.47 | 385.77 | 420.18 | -432.1 |