Ihlas Holding A.S. (IST: IHLAS)
Turkey
· Delayed Price · Currency is TRY 3.080
-0.130 (-4.05%)
Jan 23, 2025, 10:00 AM GMT+3
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 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 | 2,008 | 1,545 | -887.45 | 208.74 | -3.97 | -15.54 | Upgrade
|
| Depreciation & Amortization | 277.07 | 243.46 | 153.71 | 28.34 | 21.41 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.25 | -5.51 | -2.29 | -1.98 | -0.55 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -240.42 | -240.71 | -713.89 | -204.01 | -14.8 | 2.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | -1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 104.18 | -113.53 | -242.93 | 85.97 | 17.7 | -18.69 | Upgrade
|
| Other Operating Activities | -807.43 | -1,470 | -1,688 | 151.96 | 33.94 | 134 | Upgrade
|
| Change in Accounts Receivable | 504.64 | 1,138 | 1,101 | -430.68 | -26.01 | 16.14 | Upgrade
|
| Change in Inventory | 567.74 | -3,468 | 1,072 | -577.81 | -145.75 | -68.41 | Upgrade
|
| Change in Accounts Payable | 303.73 | 1,334 | -945.7 | 435.34 | -71.44 | -33.6 | Upgrade
|
| Change in Unearned Revenue | -4,055 | -375.44 | 2,349 | -485.71 | 134.06 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | 547.75 | 805.02 | -453.13 | 181.03 | -45.89 | -16.83 | Upgrade
|
| Operating Cash Flow | -823.67 | -608.1 | -258.43 | -608.81 | -101.3 | 15.5 | Upgrade
|
| Capital Expenditures | -133.5 | -152.79 | -189.79 | -80.18 | -17.55 | -15.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.98 | 13.29 | 6.52 | 2.96 | 0.97 | 4.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | -36.13 | -53.16 | Upgrade
|
| Divestitures | 50.4 | - | - | - | 183.96 | 197.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.22 | -59.03 | -34.54 | -7.25 | -5.12 | -4.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -31.86 | Upgrade
|
| Other Investing Activities | 20.61 | 25.19 | 8.75 | -49.54 | -56.48 | -74.1 | Upgrade
|
| Investing Cash Flow | -71.17 | -166.34 | -207.04 | -135.26 | 72.06 | 47.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 71.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.33 | -367.94 | -228.69 | - | -65.58 | Upgrade
|
| Net Debt Issued (Repaid) | 278.57 | -44.33 | -367.94 | -228.69 | 71.83 | -65.58 | Upgrade
|
| Issuance of Common Stock | 78.49 | 78.49 | 142.93 | 1,150 | 448.12 | 56.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -58.04 | -98.23 | - | -23.44 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.64 | - | - | Upgrade
|
| Other Financing Activities | 137.84 | 18.51 | 103.97 | 63.44 | -48.36 | -22.43 | Upgrade
|
| Financing Cash Flow | 494.9 | 52.67 | -179.08 | 883.82 | 471.6 | -54.91 | Upgrade
|
| Net Cash Flow | -399.93 | -721.77 | -644.55 | 139.75 | 442.37 | 7.67 | Upgrade
|
| Free Cash Flow | -957.16 | -760.89 | -448.21 | -688.99 | -118.85 | -0.3 | Upgrade
|
| Free Cash Flow Margin | -10.82% | -10.06% | -6.86% | -24.41% | -10.67% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.51 | -0.30 | -0.51 | -0.15 | -0.00 | Upgrade
|
| Cash Interest Paid | 41.76 | 39.64 | 48.86 | 40.73 | 73.57 | 26.32 | Upgrade
|
| Cash Income Tax Paid | 67.69 | 77.73 | 94.19 | 20.76 | 9.93 | 8.59 | Upgrade
|
| Levered Free Cash Flow | -6,104 | -2,399 | -5,741 | -184.61 | -520.62 | -519.26 | Upgrade
|
| Unlevered Free Cash Flow | -6,047 | -2,352 | -5,695 | -156.29 | -485.51 | -464.7 | Upgrade
|
| Change in Net Working Capital | 4,374 | 1,579 | 4,807 | 174.41 | 511.08 | 505.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.