Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey · Delayed Price · Currency is TRY 60.00
+0.80 (1.35%)
At close: Sep 4, 2026
IST:HATSN 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 | -824.6 | -191.35 | 832.43 | 1,047 | 700.24 | 6.96 |
Depreciation & Amortization | 455.08 | 359.88 | 302.54 | 193.55 | 94.32 | 8.2 |
Loss (Gain) From Sale of Assets | -3.89 | -3.89 | - | -2.59 | 81.69 | -39.72 |
Stock-Based Compensation | - | - | -5.38 | - | - | - |
Other Operating Activities | 209.43 | 196.35 | 358.07 | -146.9 | 111.33 | 13.42 |
Change in Accounts Receivable | 311.22 | 1,045 | -438.89 | -653.88 | 137.51 | -157.82 |
Change in Inventory | 500.18 | 139.2 | -308.96 | -258.72 | -30.1 | 13.4 |
Change in Accounts Payable | -264.93 | 273.6 | 149.03 | 129.77 | 17.85 | 40.92 |
Change in Unearned Revenue | 570.54 | -797.67 | -78.16 | 900.04 | 176.53 | 1.69 |
Change in Other Net Operating Assets | 13.85 | -31.68 | 191.11 | -442.17 | -72.6 | 27.33 |
Operating Cash Flow | 966.86 | 989.25 | 1,002 | 766.2 | 1,217 | -85.63 |
Operating Cash Flow Growth | 11.15% | -1.25% | 30.75% | -37.03% | - | - |
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 | -755.28 | -1,443 | -1,216 | -1,481 | -883.78 | -377.27 |
Sale of Property, Plant & Equipment | 1.08 | 4.04 | - | 0.73 | 191.73 | - |
Divestitures | - | - | - | - | -158.51 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 158.44 | -0.22 |
Investment in Securities | -27.23 | 358.95 | -443.67 | -45.76 | - | - |
Other Investing Activities | 123.83 | 257.82 | 93.88 | 50.69 | 11.19 | 2.56 |
Investing Cash Flow | -657.6 | -821.86 | -1,566 | -1,475 | -680.93 | -374.93 |
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 | - | - | - | 219.77 | - | 474.71 |
Long-Term Debt Repaid | - | -299.33 | -100.81 | - | -64.87 | - |
Net Debt Issued (Repaid) | -20.82 | -299.33 | -100.81 | 219.77 | -64.87 | 474.71 |
Issuance of Common Stock | - | - | - | 1,201 | - | - |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Common Dividends Paid | - | - | - | - | -88.2 | -1.75 |
Other Financing Activities | -53.85 | -76.72 | -23.36 | -321.08 | -11.45 | -2.68 |
Financing Cash Flow | -74.67 | -376.05 | -124.18 | 1,099 | -164.53 | 470.29 |
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 | - | - | - | 384.27 | 78.86 | - |
Miscellaneous Cash Flow Adjustments | -143.82 | -209.88 | -365.97 | - | - | - |
Net Cash Flow | 90.78 | -418.54 | -1,054 | 774.79 | 450.17 | 9.73 |
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 | 211.59 | -453.42 | -214.38 | -714.41 | 332.98 | -462.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.42% | -9.59% | -4.32% | -21.87% | 14.78% | -101.05% |
Free Cash Flow Per Share | 0.95 | -2.05 | -0.97 | -3.23 | 1.77 | -25.66 |
Levered Free Cash Flow | 169.45 | -512.4 | -1,102 | -1,569 | -79.55 | -412.66 |
Unlevered Free Cash Flow | 207.74 | -484.76 | -1,065 | -1,369 | 32.42 | -410.99 |
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 Interest Paid | 53.85 | 76.72 | 23.36 | 321.08 | 11.45 | 2.68 |
Cash Income Tax Paid | 29.19 | 30.52 | -3.51 | 6.84 | 1.49 | 0.69 |
Change in Working Capital | 1,131 | 628.26 | -485.87 | -324.97 | 229.18 | -74.49 |