Ihlas Haber Ajansi A.S. (IST:IHAAS)
Turkey
· Delayed Price · Currency is TRY 87.50
+0.50 (0.57%)
Last updated: Mar 9, 2026, 3:33 PM GMT+3
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -85.83 | -88.48 | -95.1 | -122.97 | 10.51 | Upgrade
|
| Depreciation & Amortization | 47.69 | 57.32 | 33.73 | 19.02 | 3.01 | Upgrade
|
| Other Amortization | 0 | 0.49 | 0.64 | 0.48 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.1 | 0.04 | -1.27 | -1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.71 | -0.85 | -6.37 | -1.94 | -2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.81 | -0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 8.3 | 1.93 | 0.5 | 0.59 | Upgrade
|
| Other Operating Activities | -79.95 | -106.5 | -61.9 | -13.51 | -4.84 | Upgrade
|
| Change in Accounts Receivable | 37.35 | 13.32 | -23.2 | 20.64 | -7.95 | Upgrade
|
| Change in Accounts Payable | -5.22 | -20.62 | 13.9 | 2.95 | 1.58 | Upgrade
|
| Change in Unearned Revenue | -0.76 | 1.25 | -0.53 | 1.51 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 19.75 | -160.3 | 2.56 | 3.52 | Upgrade
|
| Operating Cash Flow | -85.93 | -116.11 | -296.36 | -92.07 | 2.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 0.66% | Upgrade
|
| Capital Expenditures | -18.85 | -8.67 | -52.42 | -28.42 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 0.1 | 2.24 | 1.27 | 2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.36 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.5 | - | Upgrade
|
| Investing Cash Flow | -16.62 | -8.57 | -50.18 | -27.71 | -9.66 | Upgrade
|
| Long-Term Debt Repaid | -19.15 | -15.17 | -7.81 | -4.49 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -19.15 | -15.17 | -7.81 | -4.49 | -1.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 101.2 | Upgrade
|
| Other Financing Activities | 85.02 | 84.05 | 50.73 | 25.98 | 6.45 | Upgrade
|
| Financing Cash Flow | 65.87 | 68.89 | 42.92 | 21.49 | 106.08 | Upgrade
|
| Net Cash Flow | -36.68 | -55.8 | -303.62 | -98.28 | 99.07 | Upgrade
|
| Free Cash Flow | -104.78 | -124.79 | -348.78 | -120.49 | -8.66 | Upgrade
|
| Free Cash Flow Margin | -19.16% | -24.32% | -66.83% | -37.31% | -9.06% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.77 | -3.83 | -0.74 | -0.09 | Upgrade
|
| Cash Interest Paid | 77.47 | 35.52 | 0.47 | 0.14 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | 10.28 | 8.36 | 5.58 | Upgrade
|
| Levered Free Cash Flow | -13.57 | -78.81 | -192.42 | 14.6 | -10 | Upgrade
|
| Unlevered Free Cash Flow | 45.04 | -50.24 | -188.63 | 16.42 | -9.15 | Upgrade
|
| Change in Working Capital | 32.15 | 13.7 | -170.13 | 27.66 | -2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.