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

Turkey · Delayed Price · Currency is TRY

58.05

+5.25 (9.94%)

At close: May 26, 2026

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-350.19	-191.35	832.43	1,047	700.24	6.96
Depreciation & Amortization	403.92	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	214.77	196.35	358.07	-146.9	111.33	13.42
Change in Accounts Receivable	322.77	1,045	-438.89	-653.88	137.51	-157.82
Change in Inventory	249.56	139.2	-308.96	-258.72	-30.1	13.4
Change in Accounts Payable	162.49	273.6	149.03	129.77	17.85	40.92
Change in Unearned Revenue	-314.7	-797.67	-78.16	900.04	176.53	1.69
Change in Other Net Operating Assets	250.59	-31.68	191.11	-442.17	-72.6	27.33
Operating Cash Flow	935.31	989.25	1,002	766.2	1,217	-85.63
Operating Cash Flow Growth	-2.10%	-1.25%	30.75%	-37.03%	-	-
Capital Expenditures	-1,163	-1,443	-1,216	-1,481	-883.78	-377.27
Sale of Property, Plant & Equipment	4.04	4.04	-	0.73	191.73	-
Divestitures	-	-	-	-	-158.51	-
Sale (Purchase) of Real Estate	-	-	-	-	158.44	-0.22
Investment in Securities	105	358.95	-443.67	-45.76	-	-
Other Investing Activities	193.6	257.82	93.88	50.69	11.19	2.56
Investing Cash Flow	-860.44	-821.86	-1,566	-1,475	-680.93	-374.93
Long-Term Debt Issued	-	-	-	219.77	-	474.71
Long-Term Debt Repaid	-	-299.33	-100.81	-	-64.87	-
Net Debt Issued (Repaid)	16.71	-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	-85.29	-76.72	-23.36	-321.08	-11.45	-2.68
Financing Cash Flow	-68.58	-376.05	-124.18	1,099	-164.53	470.29
Foreign Exchange Rate Adjustments	-	-	-	384.27	78.86	-
Miscellaneous Cash Flow Adjustments	-167.68	-209.88	-365.97	-	-	-
Net Cash Flow	-161.38	-418.54	-1,054	774.79	450.17	9.73
Free Cash Flow	-227.76	-453.42	-214.38	-714.41	332.98	-462.9
Free Cash Flow Margin	-4.97%	-9.59%	-4.32%	-21.87%	14.78%	-101.05%
Free Cash Flow Per Share	-	-2.05	-0.97	-3.23	1.77	-25.66
Cash Interest Paid	76.72	76.72	23.36	321.08	11.45	2.68
Cash Income Tax Paid	30.52	30.52	-3.51	6.84	1.49	0.69
Levered Free Cash Flow	-408.67	-512.4	-1,102	-1,569	-79.55	-412.66
Unlevered Free Cash Flow	-371.28	-484.76	-1,065	-1,369	32.42	-410.99
Change in Working Capital	670.71	628.26	-485.87	-324.97	229.18	-74.49

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