Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E

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Isiklar Enerji ve Yapi Holding AS Logo
Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E
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Price: 11.26 TRY -2.26% Market Closed
Market Cap: 6.1B TRY
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Cash Flow Statement

Cash Flow Statement
Isiklar Enerji ve Yapi Holding AS

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Cash Flow Statement
Currency: TRY
Dec-2020 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
Operating Cash Flow
Net Income
20
120
86
108
274
239
268
274
368
310
319
316
559
463
330
266
Depreciation & Amortization
20
19
17
16
15
18
22
26
32
39
41
45
109
129
163
202
Other Non-Cash Items
8
(74)
(98)
(117)
(238)
(167)
(60)
(32)
(43)
(82)
(169)
(170)
(678)
(745)
(663)
(681)
Change in Working Capital
(47)
(59)
(9)
9
(90)
(81)
(132)
(235)
(382)
(356)
(242)
(254)
603
535
34
15
Cash from Operating Activities
1
N/A
6
+434%
(4)
N/A
16
N/A
(38)
N/A
9
N/A
97
+948%
33
-66%
(25)
N/A
(89)
-249%
(51)
+43%
(62)
-23%
593
N/A
382
-36%
(136)
N/A
(198)
-46%
Investing Cash Flow
Capital Expenditures
(39)
(66)
(70)
(79)
(77)
(58)
(106)
(103)
(139)
(178)
(170)
(177)
(102)
(224)
(337)
(423)
Other Items
6
6
(80)
81
100
135
203
45
153
106
163
188
114
90
237
221
Cash from Investing Activities
(34)
N/A
(60)
-78%
(150)
-151%
2
N/A
22
+1 083%
78
+248%
97
+25%
(58)
N/A
14
N/A
(73)
N/A
(7)
+91%
12
N/A
13
+7%
(134)
N/A
(100)
+25%
(202)
-102%
Financing Cash Flow
Net Issuance of Common Stock
55
90
190
0
0
0
0
0
0
0
0
0
0
0
1
6
Net Issuance of Debt
4
14
(1)
(11)
(18)
(21)
(16)
13
101
181
186
180
(15)
2
44
51
Cash Paid for Dividends
0
0
(3)
(3)
(3)
0
(5)
(5)
(5)
0
(17)
(17)
(70)
0
(53)
(74)
Other
(30)
(34)
(35)
(34)
18
(18)
(27)
(26)
(30)
5
(13)
(6)
(183)
4
272
358
Cash from Financing Activities
29
N/A
71
+147%
151
+113%
8
-95%
(2)
N/A
(76)
-3 171%
(182)
-140%
(18)
+90%
66
N/A
181
+175%
156
-14%
157
+0%
(267)
N/A
(64)
+76%
264
N/A
341
+29%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
(6)
13
7
12
18
11
(23)
3
12
(80)
(110)
(146)
(163)
Net Change in Cash
(3)
N/A
17
N/A
(3)
N/A
20
N/A
(5)
N/A
18
N/A
25
+34%
(25)
N/A
65
N/A
(3)
N/A
102
N/A
118
+16%
258
+119%
74
-71%
(119)
N/A
(223)
-88%
Free Cash Flow
Free Cash Flow
(38)
N/A
(60)
-57%
(73)
-23%
(63)
+14%
(116)
-82%
(48)
+58%
(9)
+82%
(71)
-699%
(165)
-133%
(267)
-62%
(221)
+17%
(239)
-8%
491
N/A
158
-68%
(473)
N/A
(622)
-31%

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