Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey · Delayed Price · Currency is TRY 15.74
+0.08 (0.51%)
Last updated: Jun 18, 2026, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.02 | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 |
Depreciation & Amortization | 105.17 | 104.72 | 87.14 | 43.22 | 60.19 | 8.8 |
Asset Writedown & Restructuring Costs | -9.43 | -9.43 | - | 25.46 | 9.77 | 0.43 |
Loss (Gain) on Equity Investments | - | - | - | - | 51.38 | -2.01 |
Provision & Write-off of Bad Debts | -3.68 | -4.1 | -8.77 | -13.81 | -6.44 | 11.25 |
Other Operating Activities | 7.43 | -18.3 | 227.69 | 458.95 | -2.93 | -5.98 |
Change in Accounts Receivable | 82.19 | 13.33 | 0.2 | 166.54 | 143.35 | -65.74 |
Change in Inventory | 166.02 | 48.98 | -221.09 | 156.76 | 55.31 | -81.71 |
Change in Accounts Payable | 1.99 | 0.16 | -0.31 | 47.34 | -138.42 | 40.12 |
Change in Unearned Revenue | 0.05 | 0.06 | - | -0.01 | - | - |
Change in Other Net Operating Assets | -49.51 | -21.04 | 279.75 | -103.62 | -34.32 | -19.06 |
Operating Cash Flow | 208.22 | 41.18 | 124.89 | 568.62 | 77.39 | -78.89 |
Operating Cash Flow Growth | - | -67.03% | -78.04% | 634.71% | - | - |
Capital Expenditures | -59.72 | -71.58 | -495.6 | -448.29 | -63.89 | -8.63 |
Sale of Property, Plant & Equipment | - | - | 23.46 | 279.96 | 10.14 | 0.4 |
Cash Acquisitions | -54.01 | -54.01 | - | - | - | - |
Investing Cash Flow | -113.73 | -125.59 | -472.14 | -168.33 | -53.76 | -8.22 |
Long-Term Debt Issued | - | 941.09 | 968.07 | 84.6 | 23.09 | 91.7 |
Long-Term Debt Repaid | - | -675.69 | -746.68 | -1.54 | - | -0.53 |
Net Debt Issued (Repaid) | 57.22 | 265.4 | 221.39 | 83.07 | 23.09 | 91.17 |
Repurchase of Common Stock | -232.38 | -232.38 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -10 |
Other Financing Activities | -7.03 | -2.9 | 17.36 | -0.03 | - | - |
Financing Cash Flow | -182.19 | 30.12 | 238.75 | 83.04 | 23.09 | 81.17 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.22 |
Miscellaneous Cash Flow Adjustments | 8.69 | -22.23 | -110.39 | -341.95 | - | - |
Net Cash Flow | -79.01 | -76.51 | -218.88 | 141.38 | 46.72 | -4.72 |
Free Cash Flow | 148.5 | -30.39 | -370.71 | 120.33 | 13.5 | -87.52 |
Free Cash Flow Growth | 70.82% | - | - | 791.40% | - | - |
Free Cash Flow Margin | 15.84% | -3.06% | -35.66% | 11.10% | 1.17% | -26.50% |
Free Cash Flow Per Share | - | -0.48 | -5.88 | 1.91 | 0.21 | -1.39 |
Cash Income Tax Paid | 11.48 | 11.48 | -7.15 | -8.6 | 13.45 | -1.74 |
Levered Free Cash Flow | -56.21 | -81.65 | -738.81 | -461.17 | -340.49 | -80.37 |
Unlevered Free Cash Flow | 78.8 | 52.45 | -583.19 | -378.1 | -307.28 | -73.26 |
Change in Working Capital | 200.75 | 41.47 | 58.55 | 267 | 25.92 | -126.39 |