Ihlas Yayin Holding A.S. (IST: IHYAY)
Turkey
· Delayed Price · Currency is TRY 3.340
-0.010 (-0.30%)
Jan 23, 2025, 10:41 AM GMT+3
Ihlas Yayin 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 | -331.43 | -364.53 | -158.83 | 31.87 | 6.45 | 1.37 | Upgrade
|
| Depreciation & Amortization | 75.67 | 81.05 | 75.23 | 12.58 | 9.67 | 8.44 | Upgrade
|
| Other Amortization | 4.41 | 4.41 | 3.13 | 0.34 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -1.65 | -2.37 | -2.27 | -0.91 | 2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 364.58 | 364.58 | -650.74 | -104.21 | -4.36 | -7.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.21 | -24.33 | -5.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -13.8 | -22.71 | -37.65 | 17.67 | 7.44 | -8.24 | Upgrade
|
| Other Operating Activities | -524.99 | -608.49 | -246.65 | 49.14 | -10.65 | 31.99 | Upgrade
|
| Change in Accounts Receivable | 56.7 | -61.06 | 119.54 | -69.78 | -40.96 | 19.22 | Upgrade
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| Change in Inventory | 67.61 | 99.51 | -83.64 | -27.68 | -5.5 | -8.09 | Upgrade
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| Change in Accounts Payable | 31.57 | 25.91 | -8.49 | 12.45 | -15.54 | 9.6 | Upgrade
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| Change in Unearned Revenue | 0.29 | 3.37 | 0.81 | -0.21 | -4.3 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | 117.8 | 171.42 | 601.22 | -287.19 | -57.97 | -31.21 | Upgrade
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| Operating Cash Flow | -188.57 | -332.53 | -393.8 | -367.32 | -116.45 | 13.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 488.89% | Upgrade
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| Capital Expenditures | -77.29 | -93.6 | -120.17 | -44.55 | -9.77 | -6.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.61 | 12.36 | 2.51 | 2.7 | 0.64 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -151.53 | - | -7.8 | Upgrade
|
| Divestitures | - | - | - | - | 9.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.16 | -4.54 | -7.83 | -1.75 | -0.27 | -0.53 | Upgrade
|
| Investment in Securities | 50.4 | - | - | -18 | - | - | Upgrade
|
| Other Investing Activities | 59.02 | 25.27 | 8.67 | -28 | - | - | Upgrade
|
| Investing Cash Flow | 36.71 | -60.51 | -118.91 | -241.8 | 0.77 | 9.6 | Upgrade
|
| Long-Term Debt Issued | - | 59.52 | - | - | 14.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -71.05 | -15.45 | -10.43 | -16.8 | Upgrade
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| Net Debt Issued (Repaid) | -4.83 | 59.52 | -71.05 | -15.45 | 4.37 | -16.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 721.2 | 250.97 | - | Upgrade
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| Other Financing Activities | 77.24 | 44.97 | 101.03 | 57.78 | 3.86 | -7.81 | Upgrade
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| Financing Cash Flow | 72.41 | 104.49 | 29.97 | 763.53 | 259.2 | -24.61 | Upgrade
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| Net Cash Flow | -79.44 | -288.55 | -482.73 | 154.41 | 143.52 | -1.65 | Upgrade
|
| Free Cash Flow | -265.86 | -426.13 | -513.96 | -411.86 | -126.22 | 6.88 | Upgrade
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| Free Cash Flow Margin | -15.13% | -24.04% | -37.39% | -123.73% | -49.99% | 2.91% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.95 | -1.14 | -0.92 | -0.47 | 0.03 | Upgrade
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| Cash Interest Paid | - | 11.64 | 8.3 | 2.93 | 2.92 | 8.54 | Upgrade
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| Cash Income Tax Paid | - | 8.59 | 11.29 | 7.84 | 1.2 | 0.04 | Upgrade
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| Levered Free Cash Flow | -112.19 | 58.87 | -498.99 | -265.3 | -149.81 | 7.47 | Upgrade
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| Unlevered Free Cash Flow | -54.82 | 77.81 | -487.23 | -254.57 | -137.45 | 18.36 | Upgrade
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| Change in Net Working Capital | -106.49 | -221.32 | 299.08 | 198.65 | 140.46 | -13.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.