IHAAS.E — Ihlas Haber Ajansi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.09bn
- TRY2.98bn
- TRY170.29m
Annual cashflow statement for Ihlas Haber Ajansi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.048 | 0.635 | 12.4 | 10.5 | 35.6 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 2.71 | 6.86 | -2.06 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | -3.19 | -18.5 | -8.87 | 4.34 |
| 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 | 2.56 | 2.14 | 2.63 | 2.65 | 31.4 |
| Capital Expenditures | -2.38 | -1.28 | -3.15 | -11.7 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.415 | 0.119 | 2.02 | 0.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.38 | -0.864 | -3.03 | -9.66 | -14.3 |
| Financing Cash Flow Items | 0.188 | -0.189 | 0.296 | 6.45 | 12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.188 | -1.84 | 36.2 | 106 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.369 | -0.563 | 35.8 | 99.1 | 27.4 |