Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey
· Delayed Price · Currency is TRY 59.45
+0.20 (0.34%)
At close: Dec 5, 2025
IST:IEYHO 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 | -743.07 | -663.73 | 678.84 | -89.9 | 220.12 | 15.42 | Upgrade
|
| Depreciation & Amortization | 200.66 | 183.51 | 157.99 | 111 | 15.44 | 20.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113.99 | 214.4 | -240.83 | -2.14 | -119.69 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -305.55 | 44.76 | -352.41 | 185.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 12.76 | -0.5 | -0.08 | 14.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.54 | 2.54 | 1.11 | 5.78 | 0.95 | -1.78 | Upgrade
|
| Other Operating Activities | 411.02 | -9.69 | -332.41 | 104.17 | -65.3 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 62 | 203.88 | -130.72 | -40.07 | -30.87 | -16.54 | Upgrade
|
| Change in Inventory | 43.1 | 81.87 | 62.04 | -34.02 | -64.18 | -17.08 | Upgrade
|
| Change in Accounts Payable | -48.26 | -38.07 | -1.51 | -7.62 | 37.4 | 5.8 | Upgrade
|
| Change in Other Net Operating Assets | -68.68 | -1,107 | 940.29 | -184.57 | -32.07 | -19.53 | Upgrade
|
| Operating Cash Flow | -332.25 | -1,088 | 795.13 | 47.34 | -38.29 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1579.76% | - | - | -99.29% | Upgrade
|
| Capital Expenditures | -182.36 | -594.14 | -146.57 | -305.17 | -77.27 | -39.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.5 | 132.76 | 164.72 | 322.49 | 25.71 | 5.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -86.42 | - | Upgrade
|
| Divestitures | 443.86 | 341.96 | - | - | 160.28 | - | Upgrade
|
| Investing Cash Flow | 325 | -119.42 | 18.15 | 17.32 | 22.3 | -33.57 | Upgrade
|
| Long-Term Debt Issued | - | 194.33 | - | 147.89 | - | 3.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -21.45 | - | -18.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -176.59 | 194.33 | -21.45 | 147.89 | -18.12 | 3.56 | Upgrade
|
| Issuance of Common Stock | 51.23 | 51.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -22.43 | -100.81 | -10.28 | -2.52 | - | Upgrade
|
| Other Financing Activities | 207.13 | 400.59 | -263.79 | -89.99 | 18.33 | 24.99 | Upgrade
|
| Financing Cash Flow | 81.77 | 623.72 | -386.05 | 47.62 | -2.32 | 28.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 63.71 | -67.66 | -115.54 | -24.39 | 13.33 | 0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.74 | 175.35 | 60.85 | - | - | - | Upgrade
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| Net Cash Flow | 158.96 | -475.64 | 372.53 | 87.89 | -4.97 | -3.28 | Upgrade
|
| Free Cash Flow | -514.62 | -1,682 | 648.57 | -257.84 | -115.55 | -38.12 | Upgrade
|
| Free Cash Flow Margin | -18.93% | -50.03% | 19.63% | -8.87% | -20.36% | -10.45% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -3.09 | 1.19 | -0.47 | -0.21 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -305.5 | -313.32 | 130.33 | -347.71 | -76.57 | 16.87 | Upgrade
|
| Unlevered Free Cash Flow | -84.03 | -185.04 | 186.36 | -328.61 | -67.61 | 21.92 | Upgrade
|
| Change in Working Capital | -11.84 | -859.43 | 870.09 | -266.29 | -89.72 | -47.35 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.