Iz Yatirim Holding A.S. (IST:IZINV)
Turkey · Delayed Price · Currency is TRY 62.95
-0.55 (-0.87%)
Last updated: Dec 2, 2025, 11:20 AM 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 | 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 | -66.11 | -40.87 | -5.28 | -8.15 | -5.2 | -2.78 | Upgrade |
Depreciation & Amortization | 17.06 | 15.32 | 9.56 | -39.98 | 1.47 | 1.56 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | - | -16.4 | 22.77 | -2.87 | -0.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | -0.01 | Upgrade |
Other Operating Activities | 25.44 | 43.38 | -11.87 | 97.02 | -1.23 | -0.39 | Upgrade |
Change in Accounts Receivable | -42.28 | -9.35 | -7.06 | 5.2 | -1.38 | -3.29 | Upgrade |
Change in Inventory | -6.83 | -13.09 | 5.47 | 4.75 | -0.64 | -3.59 | Upgrade |
Change in Accounts Payable | -0.23 | 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 | 136 | -93.24 | 78.21 | -53.28 | 9.53 | 1.45 | Upgrade |
Operating Cash Flow | 62.96 | -97.42 | 49.39 | 0.15 | 4 | -6.49 | Upgrade |
Operating Cash Flow Growth | - | - | 32111.19% | -96.17% | - | - | Upgrade |
Capital Expenditures | -3.48 | -4.49 | -6.3 | -0.69 | -0.75 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | -0.51 | 2 | 7.48 | 17.48 | 2.97 | 2.37 | Upgrade |
Cash Acquisitions | -18.77 | -18.77 | -44.72 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.15 | -1.33 | - | -0 | Upgrade |
Investment in Securities | 7.19 | -9.75 | - | - | - | - | Upgrade |
Investing Cash Flow | -15.59 | -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) | -9.77 | 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 | 0.08 | -0.45 | -1.04 | -1.71 | -2.89 | -3.19 | Upgrade |
Financing Cash Flow | -41.69 | 104.92 | 35.63 | -14.63 | -6.07 | 7.31 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.36 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.49 | -11.5 | -6.16 | - | - | - | Upgrade |
Net Cash Flow | 7.18 | -35.02 | 35.17 | 0.61 | 0.15 | 0.08 | Upgrade |
Free Cash Flow | 59.48 | -101.91 | 43.09 | -0.54 | 3.26 | -9.59 | Upgrade |
Free Cash Flow Margin | 91.41% | -119.03% | 187.29% | -0.97% | 15.22% | -48.74% | Upgrade |
Free Cash Flow Per Share | 3.40 | -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 | 5.59 | -2.62 | -0.04 | 0.41 | 0 | 0.02 | Upgrade |
Levered Free Cash Flow | -81.76 | -41 | -12.53 | -74.41 | 5.81 | -4.92 | Upgrade |
Unlevered Free Cash Flow | -79.2 | -40.6 | -11.05 | -70.59 | 8.64 | -3.11 | Upgrade |
Change in Working Capital | 86.66 | -115.25 | 73.39 | -71.5 | 11.85 | -4.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.