Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey
· Delayed Price · Currency is TRY 2.270
-0.040 (-1.73%)
Last updated: Apr 29, 2026, 3:59 PM GMT+3
IST:IHLGM 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 | 654.76 | -615.24 | -1,677 | -1,089 | 107.6 | Upgrade
|
| Depreciation & Amortization | 35.5 | 24.8 | 13.89 | 12.74 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.79 | - | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.82 | -59.07 | 8.73 | -23.39 | -25.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.02 | 54.26 | 13.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.56 | -73.22 | 31.92 | 58.23 | 32.56 | Upgrade
|
| Other Operating Activities | -196.54 | 37.99 | -36.15 | -94.83 | -23.25 | Upgrade
|
| Change in Accounts Receivable | 257.69 | 50.12 | 411.61 | 742.28 | -11.89 | Upgrade
|
| Change in Inventory | -1,939 | 88.88 | -655.31 | 1,105 | 185.95 | Upgrade
|
| Change in Accounts Payable | 801.39 | 54.22 | 803.56 | -71.37 | -85.52 | Upgrade
|
| Change in Unearned Revenue | -288.5 | -21.98 | -8.55 | -1,004 | -307.54 | Upgrade
|
| Change in Other Net Operating Assets | 665.18 | 450.92 | 820.74 | 141.63 | 49.6 | Upgrade
|
| Operating Cash Flow | 19.44 | -62.68 | -286.93 | -169.13 | -61.38 | Upgrade
|
| Capital Expenditures | -9.4 | -3.08 | -5.97 | -2.22 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.06 | - | 1.09 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.6 | 0.88 | - | -0.92 | Upgrade
|
| Investing Cash Flow | -9.4 | -0.43 | -5.09 | -1.18 | -1.61 | Upgrade
|
| Long-Term Debt Issued | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.12 | -17.35 | -77.88 | -97.81 | -10.03 | Upgrade
|
| Net Debt Issued (Repaid) | -19.98 | -17.35 | -77.88 | -97.81 | -10.03 | Upgrade
|
| Other Financing Activities | 3.15 | 46.05 | 47.62 | 38.16 | 21.22 | Upgrade
|
| Financing Cash Flow | -16.83 | 28.71 | -30.26 | -59.65 | 11.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -13.78 | -33.87 | - | - | - | Upgrade
|
| Net Cash Flow | -20.57 | -68.27 | -322.28 | -229.96 | -51.8 | Upgrade
|
| Free Cash Flow | 10.04 | -65.76 | -292.9 | -171.35 | -62.19 | Upgrade
|
| Free Cash Flow Margin | 0.58% | -10.44% | -44.57% | -14.94% | -6.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.07 | -0.29 | -0.17 | -0.06 | Upgrade
|
| Cash Interest Paid | 7.32 | 11 | 19.67 | 33.72 | 2.75 | Upgrade
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| Cash Income Tax Paid | 3.3 | 36.46 | 33.49 | 17.23 | 5.01 | Upgrade
|
| Levered Free Cash Flow | -1,745 | 14.99 | -747.26 | -1,010 | 258.63 | Upgrade
|
| Unlevered Free Cash Flow | -1,730 | 27.66 | -691.49 | -999.48 | 263.1 | Upgrade
|
| Change in Working Capital | -503.57 | 622.16 | 1,372 | 913.13 | -169.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.