Hektas Ticaret T.A.S. (IST:HEKTS)
Turkey · Delayed Price · Currency is TRY 1.680
-0.020 (-1.18%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4,399 | -4,046 | -3,569 | -1,268 | 1,167 | 319.39 |
Depreciation & Amortization | 1,275 | 1,096 | 1,056 | 773.01 | 325.26 | 50.93 |
Other Amortization | 12.08 | 72.64 | 25.09 | 14.5 | 12.09 | 1.67 |
Loss (Gain) From Sale of Assets | 4.34 | -2.6 | -3.13 | -1,822 | -7.33 | -1.63 |
Provision & Write-off of Bad Debts | 90.04 | 58.79 | 106.18 | 177.34 | 0.4 | 0.24 |
Other Operating Activities | 1,875 | 1,077 | 2,721 | 3,444 | 2,015 | 189.21 |
Change in Accounts Receivable | -179.06 | 3.98 | 2,131 | 1,343 | -3,998 | -911.68 |
Change in Inventory | 246.16 | 2,397 | 3,312 | 1,330 | -1,899 | -731.11 |
Change in Accounts Payable | 318.28 | 678.25 | -83.68 | 652.67 | 230.26 | 595.24 |
Change in Other Net Operating Assets | 919.58 | 598.56 | -184.39 | -821.83 | 61.08 | 36.82 |
Operating Cash Flow | 162.97 | 1,933 | 5,511 | 3,822 | -2,094 | -450.92 |
Operating Cash Flow Growth | -91.53% | -64.93% | 44.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,379 | -1,054 | -861.08 | -3,442 | -2,118 | -590.31 |
Sale of Property, Plant & Equipment | 34.82 | 9.9 | 4.61 | 1,358 | 14.35 | 2.75 |
Cash Acquisitions | - | - | - | - | -46.14 | -92 |
Sale (Purchase) of Intangibles | -7.28 | -26.23 | -8.34 | -471.14 | -74.75 | -47.04 |
Sale (Purchase) of Real Estate | - | - | -68.95 | -3.17 | -59.16 | - |
Other Investing Activities | 76.25 | -321.2 | 1,385 | -813.2 | -419.7 | -20.71 |
Investing Cash Flow | -192.62 | -1,392 | 451.57 | -3,371 | -2,703 | -747.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 6,485 | 11,579 | 22,586 | 13,221 | 2,271 |
Long-Term Debt Repaid | - | -5,871 | -21,820 | -13,140 | -6,561 | -1,192 |
Lease Payments | -251.92 | -302.39 | -251.81 | -130.88 | -109.99 | -17.83 |
Net Debt Issued (Repaid) | 335.25 | 614.57 | -10,242 | 9,446 | 6,661 | 1,079 |
Issuance of Common Stock | 2,513 | - | 7,899 | - | 2,243 | 402.95 |
Common Dividends Paid | - | - | - | - | - | -0.9 |
Other Financing Activities | -985.34 | -2,007 | -7,803 | -5,474 | -1,708 | -254.57 |
Financing Cash Flow | 1,862 | -1,393 | -10,146 | 3,972 | 7,196 | 1,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 6.77 | 365.11 | 625.77 | -0.99 | - | - |
Miscellaneous Cash Flow Adjustments | -292.05 | -575.99 | -2,662 | -1,422 | -182.75 | - |
Net Cash Flow | 1,547 | -1,063 | -6,220 | 2,999 | 2,216 | 28.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,216 | 878.41 | 4,650 | 379.67 | -4,212 | -1,041 |
Free Cash Flow Growth | - | -81.11% | 1124.68% | - | - | - |
Free Cash Flow Margin | -20.41% | 14.34% | 72.99% | 4.35% | -42.11% | -51.53% |
Free Cash Flow Per Share | - | 0.10 | 1.35 | 0.15 | -3.12 | -0.99 |
Levered Free Cash Flow | -1,148 | 1,702 | -133.67 | -8,879 | -10,380 | -1,542 |
Unlevered Free Cash Flow | 194.8 | 2,764 | 3,713 | -5,989 | -9,145 | -1,414 |
Free Cash Flow After Leases | -1,468 | 576.01 | 4,398 | 248.8 | -4,322 | -1,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 1,860 | 7,576 | 5,017 | 1,708 | 254.57 |
Cash Income Tax Paid | 7.75 | 7.75 | 138.47 | 123.88 | 199.94 | 2.93 |
Change in Working Capital | 1,305 | 3,677 | 5,175 | 2,504 | -5,606 | -1,011 |