Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey · Delayed Price · Currency is TRY 12.67
-0.10 (-0.78%)
At close: Sep 15, 2026
IST:HATEK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 198.16 | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 |
Depreciation & Amortization | 105.55 | 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 | -3.36 | -4.1 | -8.77 | -13.81 | -6.44 | 11.25 |
Other Operating Activities | -3.04 | -18.3 | 227.69 | 458.95 | -2.93 | -5.98 |
Change in Accounts Receivable | 52.53 | 13.33 | 0.2 | 166.54 | 143.35 | -65.74 |
Change in Inventory | 53.67 | 48.98 | -221.09 | 156.76 | 55.31 | -81.71 |
Change in Accounts Payable | 0.4 | 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 | -106.98 | -21.04 | 279.75 | -103.62 | -34.32 | -19.06 |
Operating Cash Flow | 287.55 | 41.18 | 124.89 | 568.62 | 77.39 | -78.89 |
Operating Cash Flow Growth | - | -67.03% | -78.04% | 634.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -50.02 | -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 | -104.03 | -125.59 | -472.14 | -168.33 | -53.76 | -8.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -2.06 | 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 | -27.3 | -2.9 | 17.36 | -0.03 | - | - |
Financing Cash Flow | -261.73 | 30.12 | 238.75 | 83.04 | 23.09 | 81.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.22 |
Miscellaneous Cash Flow Adjustments | -7 | -22.23 | -110.39 | -341.95 | - | - |
Net Cash Flow | -85.21 | -76.51 | -218.88 | 141.38 | 46.72 | -4.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 237.53 | -30.39 | -370.71 | 120.33 | 13.5 | -87.52 |
Free Cash Flow Growth | - | - | - | 791.40% | - | - |
Free Cash Flow Margin | 25.57% | -3.06% | -35.66% | 11.10% | 1.17% | -26.50% |
Free Cash Flow Per Share | 3.77 | -0.48 | -5.88 | 1.91 | 0.21 | -1.39 |
Levered Free Cash Flow | -190.51 | -81.65 | -738.81 | -461.17 | -340.49 | -80.37 |
Unlevered Free Cash Flow | -95.55 | 52.45 | -583.19 | -378.1 | -307.28 | -73.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 11.48 | -7.15 | -8.6 | 13.45 | -1.74 |
Change in Working Capital | -0.33 | 41.47 | 58.55 | 267 | 25.92 | -126.39 |