Ihlas Haber Ajansi A.S. (IST:IHAAS)
Turkey
· Delayed Price · Currency is TRY 38.50
-0.30 (-0.77%)
At close: Dec 5, 2025
Ihlas Haber Ajansi 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -60.28 | -67.6 | -95.1 | -122.97 | 10.51 | 12.36 |
| Depreciation & Amortization | 45.08 | 43.79 | 33.73 | 19.02 | 3.01 | 1.86 |
| Other Amortization | -0.08 | 0.37 | 0.64 | 0.48 | 0.06 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.16 | -0.08 | 0.04 | -1.27 | -1.79 | -0.03 |
| Asset Writedown & Restructuring Costs | -0.65 | -0.65 | -6.37 | -1.94 | -2.02 | -0.24 |
| Loss (Gain) From Sale of Investments | - | - | 0.81 | -0.04 | - | - |
| Provision & Write-off of Bad Debts | 5.17 | 6.34 | 1.93 | 0.5 | 0.59 | 0.15 |
| Other Operating Activities | -87.83 | -81.41 | -61.9 | -13.51 | -4.84 | 5.12 |
| Change in Accounts Receivable | -1.93 | 10.17 | -23.2 | 20.64 | -7.95 | -7.93 |
| Change in Accounts Payable | 3.89 | -15.75 | 13.9 | 2.95 | 1.58 | -4.02 |
| Change in Unearned Revenue | -0.38 | 0.96 | -0.53 | 1.51 | -0.03 | -0.39 |
| Change in Other Net Operating Assets | 64.21 | 15.13 | -160.3 | 2.56 | 3.52 | -4.27 |
| Operating Cash Flow | -32.96 | -88.71 | -296.36 | -92.07 | 2.65 | 2.63 |
| Operating Cash Flow Growth | - | - | - | - | 0.66% | - |
| Capital Expenditures | -10.79 | -6.63 | -52.42 | -28.42 | -11.31 | -3.11 |
| Sale of Property, Plant & Equipment | 0.49 | 0.08 | 2.24 | 1.27 | 2.02 | 0.12 |
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.36 | -0.04 |
| Sale (Purchase) of Real Estate | - | - | - | -0.5 | - | - |
| Investing Cash Flow | -10.3 | -6.55 | -50.18 | -27.71 | -9.66 | -3.03 |
| Long-Term Debt Repaid | - | -11.59 | -7.81 | -4.49 | -1.58 | -1.91 |
| Net Debt Issued (Repaid) | -11.82 | -11.59 | -7.81 | -4.49 | -1.58 | -1.91 |
| Issuance of Common Stock | - | - | - | - | 101.2 | 37.8 |
| Other Financing Activities | 69.1 | 64.21 | 50.73 | 25.98 | 6.45 | 0.3 |
| Financing Cash Flow | 57.28 | 52.63 | 42.92 | 21.49 | 106.08 | 36.19 |
| Net Cash Flow | 14.03 | -42.63 | -303.62 | -98.28 | 99.07 | 35.79 |
| Free Cash Flow | -43.75 | -95.34 | -348.78 | -120.49 | -8.66 | -0.48 |
| Free Cash Flow Margin | -11.42% | -24.32% | -66.83% | -37.31% | -9.06% | -0.67% |
| Free Cash Flow Per Share | -0.27 | -0.58 | -3.83 | -0.74 | -0.09 | -0.01 |
| Cash Interest Paid | 62.79 | 27.14 | 0.47 | 0.14 | 0.07 | 0.1 |
| Cash Income Tax Paid | - | - | 10.28 | 8.36 | 5.58 | 1.18 |
| Levered Free Cash Flow | -54.97 | -22.19 | -192.42 | 14.6 | -10 | - |
| Unlevered Free Cash Flow | -11.62 | -0.36 | -188.63 | 16.42 | -9.15 | - |
| Change in Working Capital | 65.79 | 10.52 | -170.13 | 27.66 | -2.87 | -16.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.