Iz Yatirim Holding A.S. (IST:IZINV)
Turkey
· Delayed Price · Currency is TRY 41.82
-0.68 (-1.60%)
At close: Apr 10, 2025, 6:00 PM GMT+3
Iz Yatirim Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -40.87 | -5.28 | -8.15 | -5.2 | -2.78 | Upgrade
|
| Depreciation & Amortization | 15.32 | 9.56 | -39.98 | 1.47 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -16.4 | 22.77 | -2.87 | -0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 43.38 | -11.87 | 97.02 | -1.23 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -9.35 | -7.06 | 5.2 | -1.38 | -3.29 | Upgrade
|
| Change in Inventory | -13.09 | 5.47 | 4.75 | -0.64 | -3.59 | Upgrade
|
| Change in Accounts Payable | 0.43 | -3.24 | -25.91 | 3.62 | 1.22 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.26 | 0.72 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -93.24 | 78.21 | -53.28 | 9.53 | 1.45 | Upgrade
|
| Operating Cash Flow | -97.42 | 49.39 | 0.15 | 4 | -6.49 | Upgrade
|
| Operating Cash Flow Growth | - | 32111.19% | -96.17% | - | - | Upgrade
|
| Capital Expenditures | -4.49 | -6.3 | -0.69 | -0.75 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 7.48 | 17.48 | 2.97 | 2.37 | Upgrade
|
| Cash Acquisitions | -18.77 | -44.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.15 | -1.33 | - | -0 | Upgrade
|
| Investment in Securities | -9.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.02 | -43.69 | 15.46 | 2.23 | -0.74 | Upgrade
|
| Long-Term Debt Issued | 7.02 | 5.23 | 0.9 | 15.14 | 19.3 | Upgrade
|
| Long-Term Debt Repaid | -5.63 | - | -14.57 | -18.32 | -16.28 | Upgrade
|
| Net Debt Issued (Repaid) | 1.38 | 5.23 | -13.67 | -3.18 | 3.02 | Upgrade
|
| Issuance of Common Stock | 103.99 | 31.45 | 0.75 | - | 7.48 | Upgrade
|
| Other Financing Activities | -0.45 | -1.04 | -1.71 | -2.89 | -3.19 | Upgrade
|
| Financing Cash Flow | 104.92 | 35.63 | -14.63 | -6.07 | 7.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.36 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.5 | -6.16 | - | - | - | Upgrade
|
| Net Cash Flow | -35.02 | 35.17 | 0.61 | 0.15 | 0.08 | Upgrade
|
| Free Cash Flow | -101.91 | 43.09 | -0.54 | 3.26 | -9.59 | Upgrade
|
| Free Cash Flow Margin | -119.03% | 187.29% | -0.97% | 15.22% | -48.74% | Upgrade
|
| Free Cash Flow Per Share | -5.82 | 2.77 | -0.04 | 0.22 | -0.65 | Upgrade
|
| Cash Interest Paid | 0.45 | 1.04 | 1.71 | 2.89 | - | Upgrade
|
| Cash Income Tax Paid | -2.62 | -0.04 | 0.41 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -41 | -12.53 | -74.41 | 5.81 | -4.92 | Upgrade
|
| Unlevered Free Cash Flow | -40.6 | -11.05 | -70.59 | 8.64 | -3.11 | Upgrade
|
| Change in Net Working Capital | 44.02 | 4.9 | 20.76 | -8.34 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.