Ihlas Holding AS
IST:IHLAS.E
Ihlas Holding AS
IST:IHLAS.E
Price:
2
TRY
-5.66%
Market Cap:
₺3B
Cash Flow Statement
Cash Flow Statement
Ihlas Holding AS
Ihlas Holding AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
35
|
102
|
205
|
401
|
460
|
508
|
559
|
943
|
941
|
898
|
750
|
78
|
(559)
|
(1 250)
|
(1 605)
|
(2 154)
|
(1 670)
|
(1 972)
|
(2 590)
|
|
| Depreciation & Amortization |
28
|
24
|
25
|
28
|
33
|
38
|
43
|
154
|
54
|
64
|
77
|
352
|
297
|
354
|
443
|
281
|
331
|
400
|
445
|
|
| Other Non-Cash Items |
18
|
(27)
|
(45)
|
(166)
|
(179)
|
(168)
|
(93)
|
(690)
|
(488)
|
(439)
|
(454)
|
(277)
|
(142)
|
(118)
|
(245)
|
(133)
|
(71)
|
(278)
|
343
|
|
| Cash Taxes Paid |
19
|
20
|
22
|
21
|
18
|
26
|
37
|
94
|
60
|
62
|
67
|
112
|
68
|
104
|
88
|
66
|
65
|
25
|
34
|
|
| Cash Interest Paid |
81
|
42
|
43
|
41
|
46
|
56
|
57
|
49
|
44
|
37
|
50
|
57
|
36
|
26
|
37
|
111
|
257
|
352
|
595
|
|
| Change in Working Capital |
(468)
|
(711)
|
(860)
|
(872)
|
(481)
|
(278)
|
(452)
|
2 978
|
(752)
|
(803)
|
(299)
|
(1 066)
|
101
|
494
|
429
|
1 615
|
1 170
|
1 341
|
1 181
|
|
| Cash from Operating Activities |
(387)
N/A
|
(612)
-58%
|
(675)
-10%
|
(609)
+10%
|
(167)
+72%
|
99
N/A
|
57
-42%
|
(258)
N/A
|
(246)
+5%
|
(280)
-14%
|
74
N/A
|
(878)
N/A
|
(303)
+65%
|
(520)
-71%
|
(978)
-88%
|
(392)
+60%
|
(239)
+39%
|
(509)
-113%
|
(621)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(34)
|
(43)
|
(52)
|
(87)
|
(98)
|
(115)
|
(119)
|
(224)
|
(134)
|
(136)
|
(161)
|
(306)
|
(240)
|
(247)
|
(280)
|
(228)
|
(241)
|
(261)
|
(299)
|
|
| Other Items |
40
|
10
|
32
|
(48)
|
(18)
|
(31)
|
(51)
|
17
|
11
|
12
|
20
|
66
|
56
|
56
|
96
|
99
|
92
|
99
|
56
|
|
| Cash from Investing Activities |
6
N/A
|
(34)
N/A
|
(21)
+39%
|
(135)
-554%
|
(115)
+15%
|
(145)
-26%
|
(170)
-17%
|
(207)
-22%
|
(123)
+41%
|
(124)
-1%
|
(141)
-13%
|
(240)
-71%
|
(184)
+23%
|
(191)
-4%
|
(183)
+4%
|
(129)
+30%
|
(149)
-15%
|
(163)
-9%
|
(243)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1 090
|
1 426
|
1 208
|
1 052
|
410
|
77
|
150
|
85
|
41
|
37
|
(8)
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(156)
|
(175)
|
(229)
|
(175)
|
(114)
|
(100)
|
(368)
|
(84)
|
(68)
|
(67)
|
(65)
|
(87)
|
(44)
|
243
|
436
|
438
|
767
|
1 312
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(30)
|
32
|
56
|
63
|
62
|
44
|
36
|
104
|
18
|
21
|
5
|
28
|
31
|
45
|
174
|
66
|
(80)
|
(164)
|
(547)
|
|
| Cash from Financing Activities |
1 061
N/A
|
1 300
+23%
|
1 086
-16%
|
884
-19%
|
294
-67%
|
7
-98%
|
85
+1 115%
|
(179)
N/A
|
(25)
+86%
|
(10)
+61%
|
(70)
-603%
|
76
N/A
|
29
-62%
|
86
+199%
|
501
+486%
|
502
+0%
|
358
-29%
|
603
+68%
|
765
+27%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
680
N/A
|
655
-4%
|
391
-40%
|
140
-64%
|
11
-92%
|
(40)
N/A
|
(28)
+30%
|
(645)
-2 219%
|
(394)
+39%
|
(414)
-5%
|
(136)
+67%
|
(1 042)
-665%
|
(459)
+56%
|
(625)
-36%
|
(661)
-6%
|
(20)
+97%
|
(30)
-55%
|
(69)
-129%
|
(98)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(421)
N/A
|
(655)
-56%
|
(727)
-11%
|
(696)
+4%
|
(265)
+62%
|
(16)
+94%
|
(62)
-285%
|
(483)
-684%
|
(380)
+21%
|
(416)
-10%
|
(87)
+79%
|
(1 184)
-1 267%
|
(544)
+54%
|
(767)
-41%
|
(1 258)
-64%
|
(621)
+51%
|
(480)
+23%
|
(771)
-60%
|
(919)
-19%
|
|
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