IHLAS.E — Ihlas Holding AS Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual cashflow statement for Ihlas Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	5.26	31.9	401	-2,700	78.1
Depreciation
Non-Cash Items	116	16	-166	-690	-191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-122	-171	-872	2,978	-738
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	15.5	-101	-609	-258	-608
Capital Expenditures	-19.9	-22.7	-87.4	-224	-212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	67	94.7	-47.8	17.3	45.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	47.1	72.1	-135	-207	-166
Financing Cash Flow Items	-22.4	-48.4	63.4	104	18.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.9	472	884	-179	52.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.67	442	140	-645	-722