Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey
· Delayed Price · Currency is TRY 3.060
-0.100 (-3.16%)
Jun 12, 2025, 4:46 PM GMT+3
Hektas Ticaret T.A.S. 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 | -2,928 | -2,727 | -1,268 | 1,167 | 319.39 | 178.66 | Upgrade
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| Depreciation & Amortization | 767.67 | 806.91 | 773.01 | 325.26 | 50.93 | 26.95 | Upgrade
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| Other Amortization | 28.35 | 19.17 | 14.5 | 12.09 | 1.67 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -2.39 | -1,822 | -7.33 | -1.63 | -1.1 | Upgrade
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| Provision & Write-off of Bad Debts | 63.38 | 81.12 | 177.34 | 0.4 | 0.24 | 0.88 | Upgrade
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| Other Operating Activities | 1,887 | 1,892 | 3,444 | 2,015 | 189.21 | 56.95 | Upgrade
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| Change in Accounts Receivable | -909.56 | 1,628 | 1,343 | -3,998 | -911.68 | -284.32 | Upgrade
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| Change in Inventory | 3,099 | 2,530 | 1,330 | -1,899 | -731.11 | -155.26 | Upgrade
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| Change in Accounts Payable | 569.75 | -63.93 | 652.67 | 230.26 | 595.24 | 126.99 | Upgrade
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| Change in Other Net Operating Assets | -446.9 | -189.39 | -821.83 | 61.08 | 36.82 | -105.38 | Upgrade
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| Operating Cash Flow | 2,130 | 3,975 | 3,822 | -2,094 | -450.92 | -154.79 | Upgrade
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| Operating Cash Flow Growth | -47.82% | 4.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -534.13 | -657.85 | -3,442 | -2,118 | -590.31 | -217.08 | Upgrade
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| Sale of Property, Plant & Equipment | 2.51 | 3.52 | 1,358 | 14.35 | 2.75 | 1.61 | Upgrade
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| Cash Acquisitions | - | - | - | -46.14 | -92 | -57.86 | Upgrade
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| Sale (Purchase) of Intangibles | 82.64 | -6.37 | -471.14 | -74.75 | -47.04 | -2.15 | Upgrade
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| Other Investing Activities | 433.88 | 1,058 | -813.2 | -419.7 | -20.71 | 32.75 | Upgrade
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| Investing Cash Flow | -67.77 | 344.99 | -3,371 | -2,703 | -747.32 | -243.79 | Upgrade
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| Long-Term Debt Issued | - | 9,424 | 22,586 | 13,221 | 2,271 | 756.72 | Upgrade
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| Total Debt Issued | 8,875 | 9,424 | 22,586 | 13,221 | 2,271 | 756.72 | Upgrade
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| Long-Term Debt Repaid | - | -16,671 | -13,140 | -6,561 | -1,192 | -383.32 | Upgrade
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| Total Debt Repaid | -13,111 | -16,671 | -13,140 | -6,561 | -1,192 | -383.32 | Upgrade
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| Net Debt Issued (Repaid) | -4,236 | -7,246 | 9,446 | 6,661 | 1,079 | 373.4 | Upgrade
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| Issuance of Common Stock | 6,034 | 6,034 | - | 2,243 | 402.95 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.9 | -1.14 | Upgrade
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| Other Financing Activities | -5,472 | -5,932 | -5,474 | -1,708 | -254.57 | -71.83 | Upgrade
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| Financing Cash Flow | -3,673 | -7,144 | 3,972 | 7,196 | 1,227 | 300.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -485.01 | 105.82 | -0.99 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,268 | -2,034 | -1,422 | -182.75 | - | - | Upgrade
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| Net Cash Flow | -3,364 | -4,752 | 2,999 | 2,216 | 28.28 | -98.15 | Upgrade
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| Free Cash Flow | 1,596 | 3,317 | 379.67 | -4,212 | -1,041 | -371.86 | Upgrade
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| Free Cash Flow Growth | 51.45% | 773.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.86% | 68.15% | 4.35% | -42.11% | -51.53% | -36.68% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.97 | 0.15 | -3.12 | -0.99 | -0.44 | Upgrade
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| Cash Interest Paid | 5,362 | 5,759 | 5,017 | 1,708 | 254.57 | 71.83 | Upgrade
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| Cash Income Tax Paid | - | 57.27 | 123.88 | 199.94 | 2.93 | 0.58 | Upgrade
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| Levered Free Cash Flow | -938.43 | 2,659 | -8,879 | -10,380 | -1,542 | -578.23 | Upgrade
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| Unlevered Free Cash Flow | 1,429 | 5,890 | -5,989 | -9,145 | -1,414 | -522.66 | Upgrade
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| Change in Net Working Capital | -2,937 | -7,519 | 2,092 | 8,534 | 1,139 | 474.81 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.