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

Turkey · Delayed Price · Currency is TRY

40.40

-0.10 (-0.25%)

At close: Jul 16, 2025, 6:00 PM GMT+3

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	Mar '25 Mar 31, 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	945.72	635.96	1,047	320.91	6.96	6.99
Depreciation & Amortization	238.96	231.14	193.55	28.58	8.2	6.21
Loss (Gain) From Sale of Assets	-	-	-2.59	49.58	-39.72	-8.95
Other Operating Activities	21.56	269.45	-146.9	1.84	13.42	10.04
Change in Accounts Receivable	-325.7	-335.31	-653.88	137.51	-157.82	33.93
Change in Inventory	240.36	-236.04	-258.72	-25	13.4	-15.46
Change in Accounts Payable	-7.5	113.86	129.77	21.91	40.92	-18.13
Change in Unearned Revenue	-59.72	-59.72	900.04	168.18	1.69	-0.9
Change in Other Net Operating Assets	-98.34	146.01	-442.17	-18.26	27.33	-31.05
Operating Cash Flow	955.34	765.35	766.2	685.24	-85.63	-17.3
Operating Cash Flow Growth	48.88%	-0.11%	11.82%	-	-	-
Capital Expenditures	-1,166	-929.13	-1,481	-335.35	-377.27	-19.87
Sale of Property, Plant & Equipment	-0.44	-	0.73	0.65	-	0.14
Cash Acquisitions	-34.74	-34.74	-	-	-	-
Investment in Securities	-304.22	-304.22	-45.76	-	-	-15.97
Other Investing Activities	1,494	71.72	50.69	50.44	2.56	2.35
Investing Cash Flow	6.02	-1,196	-1,475	-284.25	-374.93	-33.91
Long-Term Debt Issued	-	-	219.77	-	474.71	59.89
Long-Term Debt Repaid	-	-77.02	-	-62.44	-	-
Net Debt Issued (Repaid)	-163.82	-77.02	219.77	-62.44	474.71	59.89
Issuance of Common Stock	-	-	1,201	-	-	-
Repurchase of Common Stock	-0.01	-0.01	-	-	-	-
Common Dividends Paid	-	-	-	-49.33	-1.75	-
Other Financing Activities	8.25	-17.85	-321.08	-6.12	-2.68	-13.04
Financing Cash Flow	-155.58	-94.87	1,099	-117.89	470.29	46.84
Foreign Exchange Rate Adjustments	-279.6	-279.6	384.27	-	-	-
Net Cash Flow	588.89	-805.49	774.79	283.1	9.73	-4.37
Free Cash Flow	-210.31	-163.78	-714.41	349.89	-462.9	-37.17
Free Cash Flow Margin	-5.71%	-4.32%	-21.87%	30.90%	-101.05%	-9.68%
Free Cash Flow Per Share	-0.95	-0.74	-3.23	5.34	-25.66	-5.85
Cash Interest Paid	-	17.85	321.08	6.12	2.68	13.04
Cash Income Tax Paid	-	-2.68	6.84	0.9	0.69	0.59
Levered Free Cash Flow	-1,042	-788.54	-1,501	250.83	-412.66	-
Unlevered Free Cash Flow	-1,017	-759.94	-1,300	254.66	-410.99	-
Change in Net Working Capital	374.41	334.19	301.13	-271.67	73.23	-

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