Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey
· Delayed Price · Currency is TRY 99.10
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:31 PM GMT+3
IST:IEYHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -711.34 | -868.77 | 678.84 | -89.9 | 220.12 | Upgrade
|
| Depreciation & Amortization | 73.06 | 240.2 | 157.99 | 111 | 15.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,628 | 280.64 | -240.83 | -2.14 | -119.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 278.54 | 58.59 | -352.41 | 185.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 571.15 | - | 12.76 | -0.5 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 3.32 | 1.11 | 5.78 | 0.95 | Upgrade
|
| Other Operating Activities | -639.18 | -12.68 | -332.41 | 104.17 | -65.3 | Upgrade
|
| Change in Accounts Receivable | 317.31 | 266.87 | -130.72 | -40.07 | -30.87 | Upgrade
|
| Change in Inventory | 290.96 | 107.17 | 62.04 | -34.02 | -64.18 | Upgrade
|
| Change in Accounts Payable | -202.12 | -49.83 | -1.51 | -7.62 | 37.4 | Upgrade
|
| Change in Other Net Operating Assets | -1,220 | -1,449 | 940.29 | -184.57 | -32.07 | Upgrade
|
| Operating Cash Flow | 386.85 | -1,424 | 795.13 | 47.34 | -38.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1579.76% | - | - | Upgrade
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| Capital Expenditures | -65.16 | -777.68 | -146.57 | -305.17 | -77.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.22 | 173.77 | 164.72 | 322.49 | 25.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -86.42 | Upgrade
|
| Divestitures | 156.95 | 447.6 | - | - | 160.28 | Upgrade
|
| Investing Cash Flow | 133.01 | -156.31 | 18.15 | 17.32 | 22.3 | Upgrade
|
| Long-Term Debt Issued | - | 254.37 | - | 147.89 | - | Upgrade
|
| Long-Term Debt Repaid | -461.34 | - | -21.45 | - | -18.12 | Upgrade
|
| Net Debt Issued (Repaid) | -461.34 | 254.37 | -21.45 | 147.89 | -18.12 | Upgrade
|
| Issuance of Common Stock | - | 67.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -29.35 | -100.81 | -10.28 | -2.52 | Upgrade
|
| Other Financing Activities | -193.38 | 524.34 | -263.79 | -89.99 | 18.33 | Upgrade
|
| Financing Cash Flow | -654.71 | 816.41 | -386.05 | 47.62 | -2.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.47 | -88.57 | -115.54 | -24.39 | 13.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 29.3 | 229.52 | 60.85 | - | - | Upgrade
|
| Net Cash Flow | -114.02 | -622.58 | 372.53 | 87.89 | -4.97 | Upgrade
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| Free Cash Flow | 321.7 | -2,201 | 648.57 | -257.84 | -115.55 | Upgrade
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| Free Cash Flow Margin | 11.71% | -50.03% | 19.63% | -8.87% | -20.36% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -4.05 | 1.19 | -0.47 | -0.21 | Upgrade
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| Levered Free Cash Flow | 40.56 | -577.07 | 130.33 | -347.71 | -76.57 | Upgrade
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| Unlevered Free Cash Flow | 244.1 | -409.16 | 186.36 | -328.61 | -67.61 | Upgrade
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| Change in Working Capital | -813.51 | -1,125 | 870.09 | -266.29 | -89.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.