Iz Yatirim Holding A.S. (IST:IZINV)
Turkey
· Delayed Price · Currency is TRY 57.45
-0.40 (-0.69%)
At close: Mar 9, 2026
Iz Yatirim Holding 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 - 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 | - | -40.87 | -5.28 | -8.15 | -5.2 | Upgrade
|
| Depreciation & Amortization | - | 15.32 | 9.56 | -39.98 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -16.4 | 22.77 | -2.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | 43.38 | -11.87 | 97.02 | -1.23 | Upgrade
|
| Change in Accounts Receivable | - | -9.35 | -7.06 | 5.2 | -1.38 | Upgrade
|
| Change in Inventory | - | -13.09 | 5.47 | 4.75 | -0.64 | Upgrade
|
| Change in Accounts Payable | - | 0.43 | -3.24 | -25.91 | 3.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.26 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -93.24 | 78.21 | -53.28 | 9.53 | Upgrade
|
| Operating Cash Flow | - | -97.42 | 49.39 | 0.15 | 4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32111.19% | -96.17% | - | Upgrade
|
| Capital Expenditures | - | -4.49 | -6.3 | -0.69 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 7.48 | 17.48 | 2.97 | Upgrade
|
| Cash Acquisitions | - | -18.77 | -44.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.15 | -1.33 | - | Upgrade
|
| Investment in Securities | - | -9.75 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -31.02 | -43.69 | 15.46 | 2.23 | Upgrade
|
| Long-Term Debt Issued | - | 7.02 | 5.23 | 0.9 | 15.14 | Upgrade
|
| Long-Term Debt Repaid | - | -5.63 | - | -14.57 | -18.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.38 | 5.23 | -13.67 | -3.18 | Upgrade
|
| Issuance of Common Stock | - | 103.99 | 31.45 | 0.75 | - | Upgrade
|
| Other Financing Activities | - | -0.45 | -1.04 | -1.71 | -2.89 | Upgrade
|
| Financing Cash Flow | - | 104.92 | 35.63 | -14.63 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.36 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -11.5 | -6.16 | - | - | Upgrade
|
| Net Cash Flow | - | -35.02 | 35.17 | 0.61 | 0.15 | Upgrade
|
| Free Cash Flow | - | -101.91 | 43.09 | -0.54 | 3.26 | Upgrade
|
| Free Cash Flow Margin | - | -119.03% | 187.29% | -0.97% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | - | -5.82 | 2.77 | -0.04 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 0.45 | 1.04 | 1.71 | 2.89 | Upgrade
|
| Cash Income Tax Paid | - | -2.62 | -0.04 | 0.41 | 0 | Upgrade
|
| Levered Free Cash Flow | - | -41 | -12.53 | -74.41 | 5.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -40.6 | -11.05 | -70.59 | 8.64 | Upgrade
|
| Change in Working Capital | - | -115.25 | 73.39 | -71.5 | 11.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.