IHGZT.E — Ihlas Gazetecilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.15bn
- TRY1.05bn
- TRY2.49bn
Annual cashflow statement for Ihlas Gazetecilik 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 | 117 | -152 | -1,058 | 150 | 231 |
| Depreciation | |||||
| Non-Cash Items | -163 | -668 | 574 | -472 | 121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -390 | 386 | 334 | 232 | -424 |
| 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 | -428 | -400 | -90.8 | -2.15 | 6.53 |
| Capital Expenditures | -29.1 | -62.4 | -70.2 | -85.3 | -58.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.2 | 9.8 | 46 | 103 | 44.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -52.6 | -24.3 | 17.3 | -14.5 |
| Financing Cash Flow Items | 44.3 | 71.2 | 51.9 | 38.1 | 58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 654 | 78 | 6.6 | -16.7 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -375 | -108 | -1.5 | 11.9 |