Hateks Hatay Tekstil Isletmeleri A.S. (IST: HATEK)
Turkey
· Delayed Price · Currency is TRY 15.84
+0.11 (0.70%)
Jan 23, 2025, 12:04 PM GMT+3
IST: HATEK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -124.25 | -152.48 | -60.5 | 35.01 | 16.72 | 28.63 | Upgrade
|
| Depreciation & Amortization | 34.17 | 29.93 | 60.19 | 8.8 | 11.48 | 7.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.34 | 17.34 | 9.77 | 0.43 | 0.09 | -14.57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 51.38 | -2.01 | -0.24 | -13.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.94 | -9.57 | -6.44 | 11.25 | -1.1 | -2.46 | Upgrade
|
| Other Operating Activities | 308.17 | 133.09 | -2.93 | -5.98 | 1.29 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 43.03 | 112.98 | 143.35 | -65.74 | -23.1 | 5.51 | Upgrade
|
| Change in Inventory | -106.91 | 108.57 | 55.31 | -81.71 | -12.31 | 5.87 | Upgrade
|
| Change in Accounts Payable | -90.42 | 34.34 | -138.42 | 40.12 | 5.65 | 5.28 | Upgrade
|
| Change in Other Net Operating Assets | 88.79 | -118.71 | -34.32 | -19.06 | -5.71 | -5.22 | Upgrade
|
| Operating Cash Flow | 166.98 | 155.49 | 77.39 | -78.89 | -7.22 | 18.61 | Upgrade
|
| Operating Cash Flow Growth | -30.80% | 100.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -209.27 | -310.5 | -63.89 | -8.63 | -3.49 | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | -76.76 | 197.15 | 10.14 | 0.4 | 0.77 | 1.75 | Upgrade
|
| Investing Cash Flow | -280.72 | -113.35 | -53.76 | -8.22 | -2.72 | -3.22 | Upgrade
|
| Long-Term Debt Issued | - | 55.78 | 23.09 | 91.7 | 21.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.53 | -0.96 | -7.66 | Upgrade
|
| Net Debt Issued (Repaid) | 71.52 | 55.78 | 23.09 | 91.17 | 20.93 | -7.66 | Upgrade
|
| Common Dividends Paid | - | - | - | -10 | -4 | -12.24 | Upgrade
|
| Financing Cash Flow | 71.52 | 55.78 | 23.09 | 81.17 | 16.93 | -19.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.22 | 0.68 | 0.8 | Upgrade
|
| Net Cash Flow | -74 | 97.92 | 46.72 | -4.72 | 7.67 | -3.71 | Upgrade
|
| Free Cash Flow | -42.29 | -155.01 | 13.5 | -87.52 | -10.71 | 13.64 | Upgrade
|
| Free Cash Flow Margin | -8.89% | -21.20% | 1.17% | -26.50% | -4.38% | 6.42% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -2.46 | 0.21 | -1.39 | -0.17 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 11.35 | -4.48 | 13.45 | -1.74 | 3.7 | - | Upgrade
|
| Levered Free Cash Flow | -386.65 | -145.52 | -340.49 | -80.37 | -5.96 | 14.57 | Upgrade
|
| Unlevered Free Cash Flow | -261.96 | -87.99 | -307.28 | -73.26 | -4.18 | 16.77 | Upgrade
|
| Change in Net Working Capital | 141.3 | -192.2 | 405.51 | 111.21 | 32.78 | -10.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.