IHYAY.E — Ihlas Yayin Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY769.50m
- TRY3.79bn
- TRY3.37bn
Annual cashflow statement for Ihlas Yayin Holding 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 | 110 | -349 | -1,270 | -264 | -201 |
| Depreciation | |||||
| Non-Cash Items | -151 | -713 | 546 | -273 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 591 | 175 | 276 | -2.04 |
| 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 | -367 | -394 | -426 | -74.7 | 207 |
| Capital Expenditures | -46.3 | -128 | -142 | -117 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -196 | 9.09 | 54.3 | 162 | 37.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -119 | -87.4 | 44.9 | -63.2 |
| Financing Cash Flow Items | 57.8 | 101 | 11 | 7.92 | -85.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 764 | 30 | 97 | -40 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -483 | -417 | -69.8 | -18.4 |