Hektas Ticaret T.A.S. (IST: HEKTS)
Turkey
· Delayed Price · Currency is TRY 3.470
+0.100 (2.97%)
Nov 21, 2024, 6:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,997 | -878.24 | 1,167 | 319.39 | 178.66 | 145.57 | Upgrade
|
| Depreciation & Amortization | 605.26 | 535.41 | 325.26 | 50.93 | 26.95 | 13.49 | Upgrade
|
| Other Amortization | 10.04 | 10.04 | 12.09 | 1.67 | 0.85 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 451.03 | -1,262 | -7.33 | -1.63 | -1.1 | -0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 150.77 | 122.83 | 0.4 | 0.24 | 0.88 | 0.7 | Upgrade
|
| Other Operating Activities | 3,719 | 1,215 | 2,015 | 189.21 | 56.95 | 47.84 | Upgrade
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| Change in Accounts Receivable | 2,453 | 930.32 | -3,998 | -911.68 | -284.32 | -170.58 | Upgrade
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| Change in Inventory | 2,993 | 920.92 | -1,899 | -731.11 | -155.26 | 10.27 | Upgrade
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| Change in Accounts Payable | -1,373 | 452.05 | 230.26 | 595.24 | 126.99 | 18.48 | Upgrade
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| Change in Other Net Operating Assets | 2,102 | -568.59 | 61.08 | 36.82 | -105.38 | 40.91 | Upgrade
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| Operating Cash Flow | 8,115 | 1,478 | -2,094 | -450.92 | -154.79 | 106.71 | Upgrade
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| Operating Cash Flow Growth | 4148.36% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 170.85 | -2,384 | -2,118 | -590.31 | -217.08 | -134.81 | Upgrade
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| Sale of Property, Plant & Equipment | -1,362 | 940.89 | 14.35 | 2.75 | 1.61 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -46.14 | -92 | -57.86 | -23.62 | Upgrade
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| Sale (Purchase) of Intangibles | 15.59 | -326.32 | -74.75 | -47.04 | -2.15 | -1.31 | Upgrade
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| Other Investing Activities | 928.95 | -563.24 | -419.7 | -20.71 | 32.75 | - | Upgrade
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| Investing Cash Flow | -62.07 | -2,335 | -2,703 | -747.32 | -243.79 | -159.7 | Upgrade
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| Long-Term Debt Issued | - | 15,643 | 13,221 | 2,271 | 756.72 | 295.15 | Upgrade
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| Total Debt Issued | 497.12 | 15,643 | 13,221 | 2,271 | 756.72 | 295.15 | Upgrade
|
| Long-Term Debt Repaid | - | -9,101 | -6,561 | -1,192 | -383.32 | -93.78 | Upgrade
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| Total Debt Repaid | -9,477 | -9,101 | -6,561 | -1,192 | -383.32 | -93.78 | Upgrade
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| Net Debt Issued (Repaid) | -8,980 | 6,543 | 6,661 | 1,079 | 373.4 | 201.37 | Upgrade
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| Issuance of Common Stock | - | - | 2,243 | 402.95 | - | 153.97 | Upgrade
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| Common Dividends Paid | - | - | - | -0.9 | -1.14 | -41.09 | Upgrade
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| Other Financing Activities | -733.04 | -2,622 | -1,708 | -254.57 | -71.83 | -97.88 | Upgrade
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| Financing Cash Flow | -9,713 | 3,920 | 7,196 | 1,227 | 300.43 | 216.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -717.79 | -0.69 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -744.97 | -984.92 | -182.75 | - | - | - | Upgrade
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| Net Cash Flow | -3,122 | 2,077 | 2,216 | 28.28 | -98.15 | 163.39 | Upgrade
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| Free Cash Flow | 8,286 | -906.28 | -4,212 | -1,041 | -371.86 | -28.09 | Upgrade
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| Free Cash Flow Margin | 415.41% | -15.01% | -42.11% | -51.53% | -36.68% | -3.83% | Upgrade
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| Free Cash Flow Per Share | 3.21 | -0.36 | -3.12 | -0.99 | -0.44 | -0.09 | Upgrade
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| Cash Interest Paid | 4,713 | 2,622 | 1,708 | 254.57 | 71.83 | 97.88 | Upgrade
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| Cash Income Tax Paid | 107.77 | 85.8 | 199.94 | 2.93 | 0.58 | 52.35 | Upgrade
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| Levered Free Cash Flow | -701.13 | -2,832 | -10,380 | -1,542 | -578.23 | -181.61 | Upgrade
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| Unlevered Free Cash Flow | 1,809 | -827.89 | -9,145 | -1,414 | -522.66 | -120.44 | Upgrade
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| Change in Net Working Capital | -2,910 | -1,871 | 8,534 | 1,139 | 474.81 | 151.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.