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

Turkey · Delayed Price · Currency is TRY

54.80

-0.90 (-1.62%)

At close: Sep 5, 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	Jun '25 Jun 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	1,043	635.96	1,047	700.24	6.96	6.99
Depreciation & Amortization	247.1	231.14	193.55	94.32	8.2	6.21
Loss (Gain) From Sale of Assets	-2.11	-	-2.59	81.69	-39.72	-8.95
Other Operating Activities	149.25	269.45	-146.9	111.33	13.42	10.04
Change in Accounts Receivable	228.73	-335.31	-653.88	137.51	-157.82	33.93
Change in Inventory	468.62	-236.04	-258.72	-30.1	13.4	-15.46
Change in Accounts Payable	75.58	113.86	129.77	17.85	40.92	-18.13
Change in Unearned Revenue	-1,530	-59.72	900.04	176.53	1.69	-0.9
Change in Other Net Operating Assets	-109.92	146.01	-442.17	-72.6	27.33	-31.05
Operating Cash Flow	570.25	765.35	766.2	1,217	-85.63	-17.3
Operating Cash Flow Growth	-36.88%	-0.11%	-37.03%	-	-	-
Capital Expenditures	-1,360	-929.13	-1,481	-883.78	-377.27	-19.87
Sale of Property, Plant & Equipment	2.24	-	0.73	191.73	-	0.14
Cash Acquisitions	-34.74	-34.74	-	-	-	-
Divestitures	26.74	-	-	-158.51	-	-
Sale (Purchase) of Real Estate	-	-	-	158.44	-0.22	-0.57
Investment in Securities	-304.22	-304.22	-45.76	-	-	-15.97
Other Investing Activities	1,647	71.72	50.69	11.19	2.56	2.35
Investing Cash Flow	-23.46	-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)	-174.13	-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	-46.22	-17.85	-321.08	-11.45	-2.68	-13.04
Financing Cash Flow	-220.36	-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	144	-805.49	774.79	450.17	9.73	-4.37
Free Cash Flow	-789.84	-163.78	-714.41	332.98	-462.9	-37.17
Free Cash Flow Margin	-20.45%	-4.32%	-21.87%	14.78%	-101.05%	-9.68%
Free Cash Flow Per Share	-3.57	-0.74	-3.23	1.77	-25.66	-5.85
Cash Interest Paid	46.22	17.85	321.08	11.45	2.68	13.04
Cash Income Tax Paid	15.93	-2.68	6.84	1.49	0.69	0.59
Levered Free Cash Flow	-1,630	-788.54	-1,569	-79.55	-412.66	-
Unlevered Free Cash Flow	-1,568	-759.94	-1,369	32.42	-410.99	-
Change in Working Capital	-867.32	-371.2	-324.97	229.18	-74.49	-31.6

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