IHLAS.E — Ihlas Holding AS Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Ihlas Holding 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	-32.6	5.26	31.9	401	943
Depreciation
Non-Cash Items	64.6	116	16	-166	-531
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-70.7	-122	-171	-872	-313
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	-27.3	15.5	-101	-609	148
Capital Expenditures	-22.7	-19.9	-22.7	-87.4	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55.4	67	94.7	-47.8	-13.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	32.7	47.1	72.1	-135	-136
Financing Cash Flow Items	-27.1	-22.4	-48.4	63.4	38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.4	-54.9	472	884	-1.47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.8	7.67	442	140	11