IHAAS.E — Ihlas Haber Ajansi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.42bn
- TRY8.41bn
- TRY546.71m
Annual cashflow statement for Ihlas Haber Ajansi 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 | 10.5 | -123 | -95.1 | -88.5 | -85.8 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | -13.7 | -17.3 | -42.7 | -100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.87 | 25.1 | -218 | -42.7 | 52.6 |
| 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 | 2.65 | -92.1 | -296 | -116 | -85.9 |
| Capital Expenditures | -11.7 | -28.5 | -52.4 | -8.67 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.02 | 0.771 | 2.24 | 0.102 | 2.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.66 | -27.7 | -50.2 | -8.57 | -16.6 |
| Financing Cash Flow Items | 6.45 | 26 | 50.7 | 84.1 | 85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 21.5 | 42.9 | 68.9 | 65.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | -98.3 | -304 | -55.8 | -36.7 |