Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey · Delayed Price · Currency is TRY 3.310
-0.220 (-6.23%)
At close: Sep 5, 2025
IST:IHLGM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -109.93 | -470.03 | -1,677 | -1,089 | 107.6 | 3.71 | Upgrade |
Depreciation & Amortization | 21.07 | 18.95 | 13.89 | 12.74 | 1.89 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.79 | - | 0.65 | - | Upgrade |
Asset Writedown & Restructuring Costs | -45.13 | -45.13 | 8.73 | -23.39 | -25.15 | -2.69 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0.02 | 54.26 | 13.72 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | -39.55 | -55.94 | 31.92 | 58.23 | 32.56 | 3.51 | Upgrade |
Other Operating Activities | 16.76 | 3.15 | -36.15 | -94.83 | -23.25 | -7.1 | Upgrade |
Change in Accounts Receivable | 214.42 | 38.29 | 411.61 | 742.28 | -11.89 | 34.29 | Upgrade |
Change in Inventory | -1,017 | 67.9 | -655.31 | 1,105 | 185.95 | -5.05 | Upgrade |
Change in Accounts Payable | 681.15 | 41.42 | 803.56 | -71.37 | -85.52 | -41.47 | Upgrade |
Change in Unearned Revenue | 3.95 | -16.79 | -8.55 | -1,004 | -307.54 | 22.79 | Upgrade |
Change in Other Net Operating Assets | 234.4 | 344.5 | 820.74 | 141.63 | 49.6 | -104.72 | Upgrade |
Operating Cash Flow | -40.12 | -73.76 | -286.93 | -169.13 | -61.38 | -94.99 | Upgrade |
Capital Expenditures | -8.16 | -2.35 | -5.97 | -2.22 | -0.82 | -0.49 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 1.57 | - | 1.09 | 0.13 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.05 | - | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | 0.46 | 0.46 | 0.88 | - | -0.92 | - | Upgrade |
Investing Cash Flow | -6.13 | -0.33 | -5.09 | -1.18 | -1.61 | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -13.25 | -77.88 | -97.81 | -10.03 | -11.92 | Upgrade |
Net Debt Issued (Repaid) | -14.33 | -13.25 | -77.88 | -97.81 | -10.03 | -11.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 335.51 | Upgrade |
Other Financing Activities | 26.55 | 35.18 | 47.62 | 38.16 | 21.22 | 3.24 | Upgrade |
Financing Cash Flow | 12.21 | 21.93 | -30.26 | -59.65 | 11.19 | 326.83 | Upgrade |
Net Cash Flow | -34.03 | -52.16 | -322.28 | -229.96 | -51.8 | 231.34 | Upgrade |
Free Cash Flow | -48.27 | -76.11 | -292.9 | -171.35 | -62.19 | -95.48 | Upgrade |
Free Cash Flow Margin | -11.60% | -15.81% | -44.57% | -14.94% | -6.53% | -28.25% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.29 | -0.17 | -0.06 | -0.14 | Upgrade |
Cash Interest Paid | 6.1 | 8.41 | 19.67 | 33.72 | 2.75 | 3.96 | Upgrade |
Cash Income Tax Paid | - | 27.85 | 33.49 | 17.23 | 5.01 | 1.76 | Upgrade |
Levered Free Cash Flow | -882.27 | 397.5 | -747.26 | -1,010 | 258.63 | -310 | Upgrade |
Unlevered Free Cash Flow | -821.57 | 459.59 | -691.49 | -999.48 | 263.1 | -280.63 | Upgrade |
Change in Working Capital | 116.74 | 475.33 | 1,372 | 913.13 | -169.39 | -94.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.