Ihlas Holding A.S. (IST:IHLAS)
Turkey
· Delayed Price · Currency is TRY 2.650
+0.020 (0.76%)
At close: Dec 5, 2025
Ihlas 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 | -1,910 | -1,382 | 2,231 | -887.45 | 208.74 | -3.97 | Upgrade
|
| Depreciation & Amortization | 357.82 | 280.58 | 351.5 | 153.71 | 28.34 | 21.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.27 | -22.68 | -7.96 | -2.29 | -1.98 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | -236.58 | -236.19 | -347.53 | -713.89 | -204.01 | -14.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.65 | -197.19 | -163.92 | -242.93 | 85.97 | 17.7 | Upgrade
|
| Other Operating Activities | 252.82 | -609.58 | -2,123 | -1,688 | 151.96 | 33.94 | Upgrade
|
| Change in Accounts Receivable | -530.85 | 167.2 | 1,644 | 1,101 | -430.68 | -26.01 | Upgrade
|
| Change in Inventory | -2,276 | 2,242 | -5,007 | 1,072 | -577.81 | -145.75 | Upgrade
|
| Change in Accounts Payable | 691.67 | -757.67 | 1,926 | -945.7 | 435.34 | -71.44 | Upgrade
|
| Change in Unearned Revenue | 3,205 | 403.18 | -542.05 | 2,349 | -485.71 | 134.06 | Upgrade
|
| Change in Other Net Operating Assets | -143.13 | -280.31 | 1,162 | -453.13 | 181.03 | -45.89 | Upgrade
|
| Operating Cash Flow | -506.6 | -392.5 | -877.97 | -258.43 | -608.81 | -101.3 | Upgrade
|
| Capital Expenditures | -125.43 | -155.73 | -220.6 | -189.79 | -80.18 | -17.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.06 | 7.96 | 19.19 | 6.52 | 2.96 | 0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.02 | -36.13 | Upgrade
|
| Divestitures | 2.53 | 69.71 | - | - | - | 183.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -112.7 | -72.59 | -85.23 | -34.54 | -7.25 | -5.12 | Upgrade
|
| Sale (Purchase) of Real Estate | 4.64 | 21.42 | 10.11 | 2.01 | -1.23 | 2.41 | Upgrade
|
| Other Investing Activities | 13.07 | - | 36.37 | 8.75 | -49.54 | -56.48 | Upgrade
|
| Investing Cash Flow | -202.83 | -129.23 | -240.16 | -207.04 | -135.26 | 72.06 | Upgrade
|
| Long-Term Debt Issued | - | 436.46 | - | - | - | 71.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | -65.29 | -367.94 | -228.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,236 | 436.46 | -65.29 | -367.94 | -228.69 | 71.83 | Upgrade
|
| Issuance of Common Stock | - | - | 113.32 | 142.93 | 1,150 | 448.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -58.04 | -98.23 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.64 | - | Upgrade
|
| Other Financing Activities | -596.49 | 65.76 | 28.01 | 103.97 | 63.44 | -48.36 | Upgrade
|
| Financing Cash Flow | 639.28 | 502.22 | 76.04 | -179.08 | 883.82 | 471.6 | Upgrade
|
| Net Cash Flow | -70.15 | -19.5 | -1,042 | -644.55 | 139.75 | 442.37 | Upgrade
|
| Free Cash Flow | -632.03 | -548.23 | -1,099 | -448.21 | -688.99 | -118.85 | Upgrade
|
| Free Cash Flow Margin | -6.39% | -5.30% | -10.06% | -6.86% | -24.41% | -10.67% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.36 | -0.73 | -0.30 | -0.51 | -0.15 | Upgrade
|
| Cash Interest Paid | 579.93 | 111.38 | 57.24 | 48.86 | 40.73 | 73.57 | Upgrade
|
| Cash Income Tax Paid | 13.74 | 66.47 | 112.22 | 94.19 | 20.76 | 9.93 | Upgrade
|
| Levered Free Cash Flow | -6,491 | 28.04 | -6,456 | -5,741 | -184.61 | -520.62 | Upgrade
|
| Unlevered Free Cash Flow | -6,087 | 135.46 | -6,388 | -5,695 | -156.29 | -485.51 | Upgrade
|
| Change in Working Capital | 946.6 | 1,774 | -817.79 | 3,123 | -877.84 | -155.03 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.