Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey · Delayed Price · Currency is TRY 2.010
-0.030 (-1.47%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 479.01 | 654.76 | -615.24 | -1,677 | -1,089 | 107.6 |
Depreciation & Amortization | 37.97 | 35.5 | 24.8 | 13.89 | 12.74 | 1.89 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | -0.79 | - | 0.65 |
Asset Writedown & Restructuring Costs | 35.82 | 35.82 | -59.07 | 8.73 | -23.39 | -25.15 |
Loss (Gain) From Sale of Investments | 0.04 | 0.03 | 0.03 | 0.02 | 54.26 | 13.72 |
Provision & Write-off of Bad Debts | 7.35 | -6.56 | -73.22 | 31.92 | 58.23 | 32.56 |
Other Operating Activities | -235.77 | -196.54 | 37.99 | -36.15 | -94.83 | -23.25 |
Change in Accounts Receivable | 177.68 | 257.69 | 50.12 | 411.61 | 742.28 | -11.89 |
Change in Inventory | -1,561 | -1,939 | 88.88 | -655.31 | 1,105 | 185.95 |
Change in Accounts Payable | 592.03 | 801.39 | 54.22 | 803.56 | -71.37 | -85.52 |
Change in Unearned Revenue | -294.14 | -288.5 | -21.98 | -8.55 | -1,004 | -307.54 |
Change in Other Net Operating Assets | 797.54 | 665.18 | 450.92 | 820.74 | 141.63 | 49.6 |
Operating Cash Flow | 36.55 | 19.44 | -62.68 | -286.93 | -169.13 | -61.38 |
Capital Expenditures | -8.14 | -9.4 | -3.08 | -5.97 | -2.22 | -0.82 |
Sale of Property, Plant & Equipment | - | - | 2.06 | - | 1.09 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.05 | - |
Sale (Purchase) of Real Estate | - | - | 0.6 | 0.88 | - | -0.92 |
Investing Cash Flow | -8.14 | -9.4 | -0.43 | -5.09 | -1.18 | -1.61 |
Long-Term Debt Issued | - | 0.14 | - | - | - | - |
Long-Term Debt Repaid | - | -20.12 | -17.35 | -77.88 | -97.81 | -10.03 |
Net Debt Issued (Repaid) | -25.78 | -19.98 | -17.35 | -77.88 | -97.81 | -10.03 |
Other Financing Activities | 2.38 | 3.15 | 46.05 | 47.62 | 38.16 | 21.22 |
Financing Cash Flow | -23.4 | -16.83 | 28.71 | -30.26 | -59.65 | 11.19 |
Miscellaneous Cash Flow Adjustments | -12.52 | -13.78 | -33.87 | - | - | - |
Net Cash Flow | -7.51 | -20.57 | -68.27 | -322.28 | -229.96 | -51.8 |
Free Cash Flow | 28.41 | 10.04 | -65.76 | -292.9 | -171.35 | -62.19 |
Free Cash Flow Margin | 1.63% | 0.58% | -10.44% | -44.57% | -14.94% | -6.53% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.07 | -0.29 | -0.17 | -0.06 |
Cash Interest Paid | 6.57 | 7.32 | 11 | 19.67 | 33.72 | 2.75 |
Cash Income Tax Paid | 3.3 | 3.3 | 36.46 | 33.49 | 17.23 | 5.01 |
Levered Free Cash Flow | -1,928 | -1,745 | 14.99 | -747.26 | -1,010 | 258.63 |
Unlevered Free Cash Flow | -1,909 | -1,730 | 27.66 | -691.49 | -999.48 | 263.1 |
Change in Working Capital | -287.85 | -503.57 | 622.16 | 1,372 | 913.13 | -169.39 |