Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey
· Delayed Price · Currency is TRY 1.260
-0.010 (-0.79%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:HDFGS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -351.18 | -294.71 | -463.82 | 415.91 | 19.71 | 259.55 | Upgrade
|
| Depreciation & Amortization | 2.12 | 1.86 | 0.81 | 0.57 | 0.32 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -556.84 | -619.63 | -411.19 | -883.99 | 14.76 | -180.52 | Upgrade
|
| Other Operating Activities | -14.28 | -12.76 | 110.36 | -36.53 | -0.11 | -51.93 | Upgrade
|
| Change in Accounts Receivable | -4.72 | -1.74 | -0.04 | 2.81 | 2.28 | -3.3 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.26 | 0.1 | -0.37 | -0.01 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1,472 | 1,560 | 1,815 | 294.82 | -147.47 | -20.29 | Upgrade
|
| Operating Cash Flow | 547.62 | 632.77 | 1,052 | -206.78 | -110.51 | 3.91 | Upgrade
|
| Operating Cash Flow Growth | -59.87% | -39.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -0.59 | -0.24 | -1.14 | -0.06 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.31 | 0.03 | 0.72 | 0.34 | - | Upgrade
|
| Divestitures | 90 | 90 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.04 | -0.09 | -0.13 | - | - | Upgrade
|
| Investment in Securities | 26.56 | 26.56 | -183.35 | - | - | - | Upgrade
|
| Other Investing Activities | -0.22 | -0.24 | 0.27 | - | - | - | Upgrade
|
| Investing Cash Flow | 115.88 | 115.99 | -183.38 | -0.55 | 0.28 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.61 | -0.38 | 1.79 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 173.55 | 140.12 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -41.71 | - | Upgrade
|
| Other Financing Activities | -1.48 | 0.47 | 0.5 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -1.96 | -0.14 | 0.12 | 175.34 | 98.41 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -652.71 | -746.87 | -872.45 | - | - | - | Upgrade
|
| Net Cash Flow | 8.82 | 1.75 | -4 | -31.99 | -11.81 | 3.49 | Upgrade
|
| Free Cash Flow | 547.08 | 632.18 | 1,051 | -207.92 | -110.57 | 3.49 | Upgrade
|
| Free Cash Flow Growth | -59.90% | -39.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 219.10% | 141.66% | 166.20% | -20.60% | -582.53% | 1.33% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 1.12 | 1.86 | -0.37 | -0.20 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.75 | 1.26 | 0.18 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0.34 | -0.97 | - | -0.23 | Upgrade
|
| Levered Free Cash Flow | 195.97 | 213.38 | 400.6 | 591.47 | -1.37 | 156.92 | Upgrade
|
| Unlevered Free Cash Flow | 197.03 | 214.37 | 400.71 | 591.49 | -1.33 | 156.97 | Upgrade
|
| Change in Net Working Capital | -62.77 | 43.09 | -32.76 | 17.12 | 13.87 | 3.33 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.