Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

Turkey · Delayed Price · Currency is TRY

44.64

-1.36 (-2.96%)

At close: Nov 7, 2025

IST:HATSN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	100.81	635.96	1,047	700.24	6.96	6.99
Depreciation & Amortization	254.82	231.14	193.55	94.32	8.2	6.21
Loss (Gain) From Sale of Assets	-2.27	-	-2.59	81.69	-39.72	-8.95
Other Operating Activities	-148.39	269.45	-146.9	111.33	13.42	10.04
Change in Accounts Receivable	180.16	-335.31	-653.88	137.51	-157.82	33.93
Change in Inventory	455.78	-236.04	-258.72	-30.1	13.4	-15.46
Change in Accounts Payable	75.42	113.86	129.77	17.85	40.92	-18.13
Change in Unearned Revenue	-696.26	-59.72	900.04	176.53	1.69	-0.9
Change in Other Net Operating Assets	99.29	146.01	-442.17	-72.6	27.33	-31.05
Operating Cash Flow	319.36	765.35	766.2	1,217	-85.63	-17.3
Operating Cash Flow Growth	-71.11%	-0.11%	-37.03%	-	-	-
Capital Expenditures	-1,322	-929.13	-1,481	-883.78	-377.27	-19.87
Sale of Property, Plant & Equipment	2.41	-	0.73	191.73	-	0.14
Cash Acquisitions	-34.74	-34.74	-	-	-	-
Divestitures	37.67	-	-	-158.51	-	-
Sale (Purchase) of Real Estate	-	-	-	158.44	-0.22	-0.57
Investment in Securities	1,351	-304.22	-45.76	-	-	-15.97
Other Investing Activities	175.21	71.72	50.69	11.19	2.56	2.35
Investing Cash Flow	210.12	-1,196	-1,475	-680.93	-374.93	-33.91
Long-Term Debt Issued	-	-	219.77	-	474.71	59.89
Long-Term Debt Repaid	-	-77.02	-	-64.87	-	-
Net Debt Issued (Repaid)	-228.81	-77.02	219.77	-64.87	474.71	59.89
Issuance of Common Stock	-	-	1,201	-	-	-
Repurchase of Common Stock	-0.01	-0.01	-	-	-	-
Common Dividends Paid	-	-	-	-88.2	-1.75	-
Other Financing Activities	-1.82	-17.85	-321.08	-11.45	-2.68	-13.04
Financing Cash Flow	-230.63	-94.87	1,099	-164.53	470.29	46.84
Foreign Exchange Rate Adjustments	-279.6	-279.6	384.27	78.86	-	-
Net Cash Flow	147.62	-805.49	774.79	450.17	9.73	-4.37
Free Cash Flow	-1,002	-163.78	-714.41	332.98	-462.9	-37.17
Free Cash Flow Margin	-26.81%	-4.32%	-21.87%	14.78%	-101.05%	-9.68%
Free Cash Flow Per Share	-4.53	-0.74	-3.23	1.77	-25.66	-5.85
Cash Interest Paid	1.82	17.85	321.08	11.45	2.68	13.04
Cash Income Tax Paid	32.95	-2.68	6.84	1.49	0.69	0.59
Levered Free Cash Flow	-1,176	-788.54	-1,569	-79.55	-412.66	-
Unlevered Free Cash Flow	-1,158	-759.94	-1,369	32.42	-410.99	-
Change in Working Capital	114.39	-371.2	-324.97	229.18	-74.49	-31.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.