IHLGM.E — Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.24bn
- TRY2.25bn
- TRY1.72bn
Annual cashflow statement for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | -1,133 | -1,688 | -617 | 654 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | 58.2 | 58 | -50.8 | -158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | 893 | 1,329 | 546 | -526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.4 | -169 | -287 | -96.5 | 5.66 |
| Capital Expenditures | -0.816 | -2.27 | -5.97 | -3.09 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.792 | 1.09 | 0.877 | 2.66 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.61 | -1.18 | -5.09 | -0.429 | -9.4 |
| Financing Cash Flow Items | 21.2 | 38.2 | 47.6 | 46.1 | 3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -59.7 | -30.3 | 28.7 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.8 | -230 | -322 | -68.3 | -20.6 |