IHGZT.E — Ihlas Gazetecilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.09bn
- TRY1.03bn
- TRY1.78bn
- 27
- 75
- 45
- 45
Annual cashflow statement for Ihlas Gazetecilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -20.2 | 117 | -152 | -1,058 | 114 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | -163 | -668 | 574 | -359 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -390 | 386 | 334 | 177 |
| 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 | -2.05 | -428 | -400 | -90.8 | 0.067 |
| Capital Expenditures | -3.33 | -29.1 | -62.4 | -70.2 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.52 | -28.2 | 9.8 | 46 | 75.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -57.3 | -52.6 | -24.3 | 13.2 |
| Financing Cash Flow Items | -1.83 | 44.3 | 71.2 | 51.9 | 29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | 654 | 78 | 6.6 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.68 | 169 | -375 | -108 | 0.566 |