Iz Yatirim Holding A.S. (IST:IZINV)
Turkey · Delayed Price · Currency is TRY 58.25
+0.25 (0.43%)
At close: Jul 28, 2026
Iz Yatirim 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 | -65.19 | -55.75 | -53.5 | -5.28 | -8.15 | -5.2 |
Depreciation & Amortization | 19.3 | 20.61 | 20.06 | 9.56 | -39.98 | 1.47 |
Asset Writedown & Restructuring Costs | - | - | - | -16.4 | 22.77 | -2.87 |
Provision & Write-off of Bad Debts | 2.58 | 2.87 | - | - | - | -0.01 |
Other Operating Activities | 45.69 | 13.2 | 56.78 | -11.87 | 97.02 | -1.23 |
Change in Accounts Receivable | -54.47 | -44.85 | -12.24 | -7.06 | 5.2 | -1.38 |
Change in Inventory | -33.14 | -31.14 | -17.14 | 5.47 | 4.75 | -0.64 |
Change in Accounts Payable | 12.31 | 16.31 | 0.56 | -3.24 | -25.91 | 3.62 |
Change in Unearned Revenue | - | - | - | - | -2.26 | 0.72 |
Change in Other Net Operating Assets | 54.71 | 57.69 | -122.04 | 78.21 | -53.28 | 9.53 |
Operating Cash Flow | -18.21 | -21.05 | -127.52 | 49.39 | 0.15 | 4 |
Operating Cash Flow Growth | - | - | - | 32111.19% | -96.17% | - |
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 | 0 | -0.01 | -5.87 | -6.3 | -0.69 | -0.75 |
Sale of Property, Plant & Equipment | - | - | 2.62 | 7.48 | 17.48 | 2.97 |
Cash Acquisitions | - | - | - | -44.72 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.15 | -1.33 | - |
Investment in Securities | -0.1 | -0.1 | -37.32 | - | - | - |
Other Investing Activities | 0.34 | 0.34 | - | - | - | - |
Investing Cash Flow | 0.24 | 0.22 | -40.61 | -43.69 | 15.46 | 2.23 |
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 | - | 32.98 | 9.18 | 5.23 | 0.9 | 15.14 |
Long-Term Debt Repaid | - | -9.04 | -7.37 | - | -14.57 | -18.32 |
Net Debt Issued (Repaid) | 38.79 | 23.94 | 1.81 | 5.23 | -13.67 | -3.18 |
Issuance of Common Stock | - | - | 136.11 | 31.45 | 0.75 | - |
Other Financing Activities | -5.03 | -3.26 | -0.59 | -1.04 | -1.71 | -2.89 |
Financing Cash Flow | 33.76 | 20.68 | 137.33 | 35.63 | -14.63 | -6.07 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.36 | - |
Miscellaneous Cash Flow Adjustments | -18.98 | -0.74 | -15.05 | -6.16 | - | - |
Net Cash Flow | -3.19 | -0.88 | -45.84 | 35.17 | 0.61 | 0.15 |
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 | -18.21 | -21.06 | -133.39 | 43.09 | -0.54 | 3.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.21% | -25.43% | -119.03% | 187.29% | -0.97% | 15.22% |
Free Cash Flow Per Share | -1.04 | -1.20 | -7.62 | 2.77 | -0.04 | 0.22 |
Levered Free Cash Flow | -65.85 | -47.99 | -53.66 | -12.53 | -74.41 | 5.81 |
Unlevered Free Cash Flow | -62.98 | -46.22 | -53.66 | -11.05 | -70.59 | 8.64 |
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 | 5.03 | 3.26 | 0.59 | 1.04 | 1.71 | 2.89 |
Cash Income Tax Paid | - | 3.47 | -3.42 | -0.04 | 0.41 | 0 |
Change in Working Capital | -20.59 | -1.99 | -150.85 | 73.39 | -71.5 | 11.85 |