Ihlas Yayin Holding A.S. (IST:IHYAY)
Turkey · Delayed Price · Currency is TRY 1.260
-0.040 (-3.08%)
Last updated: Aug 11, 2026, 12:23 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.
Operating Activities
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 | -330.84 | -339.91 | -297.43 | -526.31 | -158.83 | 31.87 |
Depreciation & Amortization | 160.97 | 162.88 | 175.55 | 117.02 | 75.23 | 12.58 |
Other Amortization | 10.95 | 10.95 | 10.5 | 6.36 | 3.13 | 0.34 |
Loss (Gain) From Sale of Assets | 9.12 | 10.07 | 5.76 | -2.39 | -2.37 | -2.27 |
Asset Writedown & Restructuring Costs | 133.75 | 133.75 | -458.62 | 526.38 | -650.74 | -104.21 |
Loss (Gain) on Equity Investments | - | - | -2.07 | -35.13 | -5.35 | - |
Provision & Write-off of Bad Debts | 33.2 | 32.02 | 32.61 | 34.74 | -37.65 | 17.67 |
Other Operating Activities | 164.16 | 201.48 | 101.5 | -828.85 | -246.65 | 49.14 |
Change in Accounts Receivable | -139.12 | 48.98 | -77.84 | -155.69 | 119.54 | -69.78 |
Change in Inventory | 40.68 | 33.84 | 75.63 | 147.87 | -83.64 | -27.68 |
Change in Accounts Payable | -53.68 | -52.23 | 24.95 | 37.4 | -8.49 | 12.45 |
Change in Unearned Revenue | -311.37 | -321.49 | 313.3 | 4.87 | 0.81 | -0.21 |
Change in Other Net Operating Assets | 527.88 | 305.06 | 74.19 | 247.5 | 601.22 | -287.19 |
Operating Cash Flow | 245.69 | 225.4 | -21.99 | -426.22 | -393.8 | -367.32 |
Operating Cash Flow Growth | 1094.94% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -98.25 | -88.21 | -106.55 | -135.14 | -120.17 | -44.55 |
Sale of Property, Plant & Equipment | 15.26 | 15.51 | 3.28 | 17.84 | 2.51 | 2.7 |
Cash Acquisitions | - | - | - | - | - | -151.53 |
Sale (Purchase) of Intangibles | -12.5 | -12.67 | -10.82 | -6.56 | -7.83 | -1.75 |
Sale (Purchase) of Real Estate | 8.32 | 8.32 | - | - | -2.09 | -0.67 |
Investment in Securities | -8.74 | -8.74 | 65.97 | - | - | -18 |
Other Investing Activities | 28.84 | 22.55 | 93.01 | 36.49 | 8.67 | -28 |
Investing Cash Flow | -67.06 | -63.23 | 44.9 | -87.37 | -118.91 | -241.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 85.94 | - | - |
Long-Term Debt Repaid | - | -76.21 | -47.89 | - | -71.05 | -15.45 |
Net Debt Issued (Repaid) | -65.81 | -76.21 | -47.89 | 85.94 | -71.05 | -15.45 |
Issuance of Common Stock | - | - | - | - | - | 721.2 |
Other Financing Activities | -108.97 | -85.74 | 7.92 | 11.05 | 101.03 | 57.78 |
Financing Cash Flow | -174.78 | -161.95 | -39.97 | 96.98 | 29.97 | 763.53 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 10.84 | -18.62 | -52.75 | - | - | - |
Net Cash Flow | 14.69 | -18.4 | -69.81 | -416.6 | -482.73 | 154.41 |
Free Cash Flow
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 |
Free Cash Flow | 147.44 | 137.19 | -128.54 | -561.36 | -513.96 | -411.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.40% | 4.07% | -3.96% | -21.93% | -37.39% | -123.73% |
Free Cash Flow Per Share | 0.33 | 0.30 | -0.29 | -1.25 | -1.14 | -0.92 |
Levered Free Cash Flow | -667.84 | -410.88 | 13.62 | -245.09 | -498.99 | -265.3 |
Unlevered Free Cash Flow | -596.19 | -343.49 | 60.32 | -197.1 | -487.23 | -254.57 |
Additional Metrics
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 |
Cash Interest Paid | 126.36 | 107.83 | 30.72 | 70.69 | 8.3 | 2.93 |
Cash Income Tax Paid | 38.21 | 0.7 | 0.85 | 12.4 | 11.29 | 7.84 |
Change in Working Capital | 64.39 | 14.17 | 410.22 | 281.95 | 629.44 | -372.41 |