IHAAS.E — Ihlas Haber Ajansi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.23bn
- TRY4.21bn
- TRY391.99m
Annual cashflow statement for Ihlas Haber Ajansi 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 | 12.4 | 10.5 | -123 | -95.1 | -67.6 |
| Depreciation | |||||
| Non-Cash Items | 6.86 | -2.06 | -13.7 | -17.3 | -32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -8.87 | 25.1 | -218 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.63 | 2.65 | -92.1 | -296 | -88.7 |
| Capital Expenditures | -3.15 | -11.7 | -28.5 | -52.4 | -6.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.119 | 2.02 | 0.771 | 2.24 | 0.078 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.03 | -9.66 | -27.7 | -50.2 | -6.55 |
| Financing Cash Flow Items | 0.296 | 6.45 | 26 | 50.7 | 64.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.2 | 106 | 21.5 | 42.9 | 52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | 99.1 | -98.3 | -304 | -42.6 |