Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey · Delayed Price · Currency is TRY 3.300
+0.120 (3.77%)
Feb 9, 2026, 6:49 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -2,582 | -2,727 | -1,268 | 1,167 | 319.39 | 178.66 |
Depreciation & Amortization | 857.5 | 806.91 | 773.01 | 325.26 | 50.93 | 26.95 |
Other Amortization | 52.04 | 19.17 | 14.5 | 12.09 | 1.67 | 0.85 |
Loss (Gain) From Sale of Assets | -1.39 | -2.39 | -1,822 | -7.33 | -1.63 | -1.1 |
Provision & Write-off of Bad Debts | -11.87 | 81.12 | 177.34 | 0.4 | 0.24 | 0.88 |
Other Operating Activities | -2,224 | 1,892 | 3,444 | 2,015 | 189.21 | 56.95 |
Change in Accounts Receivable | -987.23 | 1,628 | 1,343 | -3,998 | -911.68 | -284.32 |
Change in Inventory | 4,530 | 2,530 | 1,330 | -1,899 | -731.11 | -155.26 |
Change in Accounts Payable | 944.32 | -63.93 | 652.67 | 230.26 | 595.24 | 126.99 |
Change in Other Net Operating Assets | -437.67 | -189.39 | -821.83 | 61.08 | 36.82 | -105.38 |
Operating Cash Flow | 140.21 | 3,975 | 3,822 | -2,094 | -450.92 | -154.79 |
Operating Cash Flow Growth | -98.80% | 4.00% | - | - | - | - |
Capital Expenditures | -801.67 | -657.85 | -3,442 | -2,118 | -590.31 | -217.08 |
Sale of Property, Plant & Equipment | 5.52 | 3.52 | 1,358 | 14.35 | 2.75 | 1.61 |
Cash Acquisitions | - | - | - | -46.14 | -92 | -57.86 |
Sale (Purchase) of Intangibles | -21.04 | -6.37 | -471.14 | -74.75 | -47.04 | -2.15 |
Sale (Purchase) of Real Estate | 12.52 | -52.68 | -3.17 | -59.16 | - | -1.06 |
Other Investing Activities | -649.27 | 1,058 | -813.2 | -419.7 | -20.71 | 32.75 |
Investing Cash Flow | -1,454 | 344.99 | -3,371 | -2,703 | -747.32 | -243.79 |
Long-Term Debt Issued | - | 9,424 | 22,586 | 13,221 | 2,271 | 756.72 |
Total Debt Issued | -2,605 | 9,424 | 22,586 | 13,221 | 2,271 | 756.72 |
Long-Term Debt Repaid | - | -16,671 | -13,140 | -6,561 | -1,192 | -383.32 |
Total Debt Repaid | -2,758 | -16,671 | -13,140 | -6,561 | -1,192 | -383.32 |
Net Debt Issued (Repaid) | -5,363 | -7,246 | 9,446 | 6,661 | 1,079 | 373.4 |
Issuance of Common Stock | 6,034 | 6,034 | - | 2,243 | 402.95 | - |
Common Dividends Paid | - | - | - | - | -0.9 | -1.14 |
Other Financing Activities | -1,281 | -5,932 | -5,474 | -1,708 | -254.57 | -71.83 |
Financing Cash Flow | -609.99 | -7,144 | 3,972 | 7,196 | 1,227 | 300.43 |
Foreign Exchange Rate Adjustments | 539.13 | 105.82 | -0.99 | - | - | - |
Miscellaneous Cash Flow Adjustments | -317.36 | -2,034 | -1,422 | -182.75 | - | - |
Net Cash Flow | -1,702 | -4,752 | 2,999 | 2,216 | 28.28 | -98.15 |
Free Cash Flow | -661.46 | 3,317 | 379.67 | -4,212 | -1,041 | -371.86 |
Free Cash Flow Growth | - | 773.67% | - | - | - | - |
Free Cash Flow Margin | -13.60% | 68.15% | 4.35% | -42.11% | -51.53% | -36.68% |
Free Cash Flow Per Share | -0.08 | 0.97 | 0.15 | -3.12 | -0.99 | -0.44 |
Cash Interest Paid | 1,201 | 5,759 | 5,017 | 1,708 | 254.57 | 71.83 |
Cash Income Tax Paid | - | 57.27 | 123.88 | 199.94 | 2.93 | 0.58 |
Levered Free Cash Flow | -948.5 | 2,659 | -8,879 | -10,380 | -1,542 | -578.23 |
Unlevered Free Cash Flow | -266.54 | 5,890 | -5,989 | -9,145 | -1,414 | -522.66 |
Change in Working Capital | 4,050 | 3,905 | 2,504 | -5,606 | -1,011 | -417.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.