Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)

IST:HKTM Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-89.24	-126.07	-38.73	-51.94	41.6
Depreciation & Amortization	32.62	48.69	62.82	29.11	1.55
Other Amortization	27.33	25.95	25.17	12.05	0.61
Loss (Gain) on Equity Investments	-0.9	-1.66	-1.77	-1.34	-0.32
Other Operating Activities	32.1	137.48	74.08	333.54	0.23
Change in Accounts Receivable	-84.41	-35.92	-158.88	-58.4	-20.86
Change in Inventory	-125.75	-126.57	-122.52	-146.83	-12.48
Change in Accounts Payable	50.68	50.37	145.87	-67.69	17.99
Change in Unearned Revenue	141.82	155.03	2.97	-93.87	12.74
Change in Other Net Operating Assets	-40.78	-133.73	153.21	-12.11	-13.09
Operating Cash Flow	-56.53	-6.43	142.22	-57.48	27.97
Capital Expenditures	47.38	-8.47	-110.69	-108.04	-13.8
Sale of Property, Plant & Equipment	-2.51	1.14	8.8	23.24	0.9
Cash Acquisitions	-40	-	-	-6.46	-
Investment in Securities	4.7	4.7	-	-	-
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	9.56	-2.63	-101.88	-91.26	-12.9
Long-Term Debt Issued	-	308.21	419.45	381.38	44.13
Long-Term Debt Repaid	-	-263.35	-256.16	-290.25	-36.96
Net Debt Issued (Repaid)	-60.76	44.85	163.29	91.14	7.18
Issuance of Common Stock	305	-	-	170.74	-
Common Dividends Paid	-	-	-5.56	-	-
Other Financing Activities	-140.55	-153.49	-51.3	-28.09	-9.2
Financing Cash Flow	103.68	-108.64	106.44	233.79	-2.03
Miscellaneous Cash Flow Adjustments	-28.85	-77.81	-68.89	-37.62	-
Net Cash Flow	27.86	-195.51	77.89	47.43	13.04
Free Cash Flow	-9.15	-14.9	31.54	-165.52	14.17
Free Cash Flow Margin	-1.31%	-2.20%	3.59%	-31.46%	7.79%
Free Cash Flow Per Share	-0.09	-0.16	0.30	-1.88	0.47
Cash Interest Paid	142.42	159.45	58.26	33.15	9.4
Cash Income Tax Paid	-	0.42	2.06	18.55	8.31
Levered Free Cash Flow	-11.08	-35.08	16.11	-253.15	-
Unlevered Free Cash Flow	102.21	88.65	87.03	-226.81	-
Change in Working Capital	-58.44	-90.83	20.65	-378.9	-15.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.