Ihlas Holding AS
IST:IHLAS.E

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Ihlas Holding AS
IST:IHLAS.E
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Price: 3.72 TRY 8.77% Market Closed
Market Cap: 5.6B TRY
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Cash Flow Statement

Cash Flow Statement
Ihlas Holding AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
35
102
205
401
460
508
559
943
941
898
750
78
(559)
(1 250)
(1 605)
Depreciation & Amortization
28
24
25
28
33
38
43
154
54
64
77
243
297
354
443
Other Non-Cash Items
18
(27)
(45)
(166)
(179)
(168)
(93)
(690)
(488)
(439)
(454)
(191)
(142)
(118)
(245)
Cash Taxes Paid
19
20
22
21
18
26
37
94
60
62
67
78
68
104
88
Cash Interest Paid
81
42
43
41
46
56
57
49
44
37
50
40
36
26
37
Change in Working Capital
(468)
(711)
(860)
(872)
(481)
(278)
(452)
2 978
(752)
(803)
(299)
(738)
101
494
429
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
(608)
N/A
(303)
+50%
(520)
-71%
(978)
-88%
Investing Cash Flow
Capital Expenditures
(34)
(43)
(52)
(87)
(98)
(115)
(119)
(224)
(134)
(136)
(161)
(212)
(240)
(247)
(280)
Other Items
40
10
32
(48)
(18)
(31)
(51)
17
11
12
20
45
56
56
96
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%
(166)
-18%
(184)
-11%
(191)
-4%
(183)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1 090
1 426
1 208
1 052
410
77
150
85
41
37
(8)
78
0
0
0
Net Issuance of Debt
1
(156)
(175)
(229)
(175)
(114)
(100)
(368)
(84)
(68)
(67)
(44)
(87)
(44)
243
Cash Paid for Dividends
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
Other
(30)
32
56
63
62
44
36
104
18
21
5
19
31
45
174
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%
53
N/A
29
-46%
86
+199%
501
+486%
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%
(722)
-430%
(459)
+36%
(625)
-36%
(661)
-6%
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%
(820)
-847%
(544)
+34%
(767)
-41%
(1 258)
-64%

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