Ihlas Holding A.S. (IST:IHLAS)
Turkey · Delayed Price · Currency is TRY 3.760
-0.050 (-1.31%)
At close: Sep 26, 2025
Ihlas Holding 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 | Jun '25 Jun 30, 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 | -1,102 | -1,382 | 2,231 | -887.45 | 208.74 | -3.97 | Upgrade |
Depreciation & Amortization | 347.79 | 280.58 | 351.5 | 153.71 | 28.34 | 21.41 | Upgrade |
Loss (Gain) From Sale of Assets | -18.74 | -22.68 | -7.96 | -2.29 | -1.98 | -0.55 | Upgrade |
Asset Writedown & Restructuring Costs | -236.52 | -236.19 | -347.53 | -713.89 | -204.01 | -14.8 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -197.19 | -163.92 | -242.93 | 85.97 | 17.7 | Upgrade |
Other Operating Activities | -598.66 | -609.58 | -2,123 | -1,688 | 151.96 | 33.94 | Upgrade |
Change in Accounts Receivable | -423.6 | 167.2 | 1,644 | 1,101 | -430.68 | -26.01 | Upgrade |
Change in Inventory | -911.32 | 2,242 | -5,007 | 1,072 | -577.81 | -145.75 | Upgrade |
Change in Accounts Payable | 422.24 | -757.67 | 1,926 | -945.7 | 435.34 | -71.44 | Upgrade |
Change in Unearned Revenue | 2,609 | 403.18 | -542.05 | 2,349 | -485.71 | 134.06 | Upgrade |
Change in Other Net Operating Assets | -571.71 | -280.31 | 1,162 | -453.13 | 181.03 | -45.89 | Upgrade |
Operating Cash Flow | -483.25 | -392.5 | -877.97 | -258.43 | -608.81 | -101.3 | Upgrade |
Capital Expenditures | -134.17 | -155.73 | -220.6 | -189.79 | -80.18 | -17.55 | Upgrade |
Sale of Property, Plant & Equipment | 11.69 | 7.96 | 19.19 | 6.52 | 2.96 | 0.97 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.02 | -36.13 | Upgrade |
Divestitures | 69.71 | 69.71 | - | - | - | 183.96 | Upgrade |
Sale (Purchase) of Intangibles | -90.12 | -72.59 | -85.23 | -34.54 | -7.25 | -5.12 | Upgrade |
Sale (Purchase) of Real Estate | 5.81 | 21.42 | 10.11 | 2.01 | -1.23 | 2.41 | Upgrade |
Other Investing Activities | 7.15 | - | 36.37 | 8.75 | -49.54 | -56.48 | Upgrade |
Investing Cash Flow | -129.94 | -129.23 | -240.16 | -207.04 | -135.26 | 72.06 | Upgrade |
Long-Term Debt Issued | - | 436.46 | - | - | - | 71.83 | Upgrade |
Long-Term Debt Repaid | - | - | -65.29 | -367.94 | -228.69 | - | Upgrade |
Net Debt Issued (Repaid) | 782.72 | 436.46 | -65.29 | -367.94 | -228.69 | 71.83 | Upgrade |
Issuance of Common Stock | - | - | 113.32 | 142.93 | 1,150 | 448.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -58.04 | -98.23 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2.64 | - | Upgrade |
Other Financing Activities | -170.89 | 65.76 | 28.01 | 103.97 | 63.44 | -48.36 | Upgrade |
Financing Cash Flow | 611.83 | 502.22 | 76.04 | -179.08 | 883.82 | 471.6 | Upgrade |
Net Cash Flow | -1.35 | -19.5 | -1,042 | -644.55 | 139.75 | 442.37 | Upgrade |
Free Cash Flow | -617.42 | -548.23 | -1,099 | -448.21 | -688.99 | -118.85 | Upgrade |
Free Cash Flow Margin | -6.24% | -5.30% | -10.06% | -6.86% | -24.41% | -10.67% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.36 | -0.73 | -0.30 | -0.51 | -0.15 | Upgrade |
Cash Interest Paid | 346.76 | 111.38 | 57.24 | 48.86 | 40.73 | 73.57 | Upgrade |
Cash Income Tax Paid | 6.37 | 66.47 | 112.22 | 94.19 | 20.76 | 9.93 | Upgrade |
Levered Free Cash Flow | -5,311 | 28.04 | -6,456 | -5,741 | -184.61 | -520.62 | Upgrade |
Unlevered Free Cash Flow | -5,056 | 135.46 | -6,388 | -5,695 | -156.29 | -485.51 | Upgrade |
Change in Working Capital | 1,125 | 1,774 | -817.79 | 3,123 | -877.84 | -155.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.