Ihlas Yayin Holding A.S. (IST:IHYAY)
Turkey · Delayed Price · Currency is TRY 2.330
+0.070 (3.10%)
Last updated: Nov 27, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -300.48 | -227.23 | -526.31 | -158.83 | 31.87 | 6.45 | Upgrade |
Depreciation & Amortization | 155.31 | 134.12 | 117.02 | 75.23 | 12.58 | 9.67 | Upgrade |
Other Amortization | 8.02 | 8.02 | 6.36 | 3.13 | 0.34 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 7.3 | 4.4 | -2.39 | -2.37 | -2.27 | -0.91 | Upgrade |
Asset Writedown & Restructuring Costs | -350.38 | -350.38 | 526.38 | -650.74 | -104.21 | -4.36 | Upgrade |
Loss (Gain) on Equity Investments | 0.4 | -1.58 | -35.13 | -5.35 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.28 | 24.91 | 34.74 | -37.65 | 17.67 | 7.44 | Upgrade |
Other Operating Activities | 170.83 | 15.88 | -828.85 | -246.65 | 49.14 | -10.65 | Upgrade |
Change in Accounts Receivable | -6.78 | -59.47 | -155.69 | 119.54 | -69.78 | -40.96 | Upgrade |
Change in Inventory | -21.69 | 57.78 | 147.87 | -83.64 | -27.68 | -5.5 | Upgrade |
Change in Accounts Payable | -0.79 | 19.06 | 37.4 | -8.49 | 12.45 | -15.54 | Upgrade |
Change in Unearned Revenue | 461.87 | 239.36 | 4.87 | 0.81 | -0.21 | -4.3 | Upgrade |
Change in Other Net Operating Assets | -62.3 | 56.68 | 247.5 | 601.22 | -287.19 | -57.97 | Upgrade |
Operating Cash Flow | 73.57 | -78.46 | -426.22 | -393.8 | -367.32 | -116.45 | Upgrade |
Capital Expenditures | -49.75 | -81.4 | -135.14 | -120.17 | -44.55 | -9.77 | Upgrade |
Sale of Property, Plant & Equipment | 8.66 | 2.51 | 17.84 | 2.51 | 2.7 | 0.64 | Upgrade |
Cash Acquisitions | -1 | - | - | - | -151.53 | - | Upgrade |
Divestitures | -12.44 | - | - | - | - | 9.63 | Upgrade |
Sale (Purchase) of Intangibles | -9.18 | -8.26 | -6.56 | -7.83 | -1.75 | -0.27 | Upgrade |
Sale (Purchase) of Real Estate | 71.76 | 71.76 | - | -2.09 | -0.67 | 0.54 | Upgrade |
Investment in Securities | -71.98 | - | - | - | -18 | - | Upgrade |
Other Investing Activities | 34.87 | 71.06 | 36.49 | 8.67 | -28 | - | Upgrade |
Investing Cash Flow | -29.04 | 55.66 | -87.37 | -118.91 | -241.8 | 0.77 | Upgrade |
Long-Term Debt Issued | - | - | 85.94 | - | - | 14.79 | Upgrade |
Long-Term Debt Repaid | - | -36.59 | - | -71.05 | -15.45 | -10.43 | Upgrade |
Net Debt Issued (Repaid) | -1.87 | -36.59 | 85.94 | -71.05 | -15.45 | 4.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | 721.2 | 250.97 | Upgrade |
Other Financing Activities | -31.2 | 6.05 | 11.05 | 101.03 | 57.78 | 3.86 | Upgrade |
Financing Cash Flow | -33.07 | -30.54 | 96.98 | 29.97 | 763.53 | 259.2 | Upgrade |
Net Cash Flow | 11.46 | -53.33 | -416.6 | -482.73 | 154.41 | 143.52 | Upgrade |
Free Cash Flow | 23.82 | -159.86 | -561.36 | -513.96 | -411.86 | -126.22 | Upgrade |
Free Cash Flow Margin | 0.94% | -6.44% | -21.93% | -37.39% | -123.73% | -49.99% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.35 | -1.25 | -1.14 | -0.92 | -0.47 | Upgrade |
Cash Interest Paid | 52.28 | 23.47 | 70.69 | 8.3 | 2.93 | 2.92 | Upgrade |
Cash Income Tax Paid | - | 0.65 | 12.4 | 11.29 | 7.84 | 1.2 | Upgrade |
Levered Free Cash Flow | 167.72 | 134.1 | -245.09 | -498.99 | -265.3 | -149.81 | Upgrade |
Unlevered Free Cash Flow | 232.01 | 196.77 | -197.1 | -487.23 | -254.57 | -137.45 | Upgrade |
Change in Working Capital | 370.3 | 313.4 | 281.95 | 629.44 | -372.41 | -124.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.