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 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-35.77	-26.83	-51.94	41.6
Depreciation & Amortization	22.65	43.51	29.11	1.55
Other Amortization	41.91	17.43	12.05	0.61
Loss (Gain) on Equity Investments	-4.39	-1.22	-1.34	-0.32
Other Operating Activities	60.12	51.31	333.54	0.23
Change in Accounts Receivable	-22.16	-110.04	-58.4	-20.86
Change in Inventory	104.87	-84.86	-146.83	-12.48
Change in Accounts Payable	50.97	101.04	-67.69	17.99
Change in Unearned Revenue	-58.88	2.06	-93.87	12.74
Change in Other Net Operating Assets	-0.55	106.12	-12.11	-13.09
Operating Cash Flow	158.78	98.51	-57.48	27.97
Capital Expenditures	-75.57	-76.66	-108.04	-13.8
Sale of Property, Plant & Equipment	7.5	6.1	23.24	0.9
Cash Acquisitions	-	-	-6.46	-
Other Investing Activities	-	-	-0	-
Investing Cash Flow	-68.07	-70.57	-91.26	-12.9
Long-Term Debt Issued	-	290.52	381.38	44.13
Long-Term Debt Repaid	-	-177.42	-290.25	-36.96
Net Debt Issued (Repaid)	-9.67	113.1	91.14	7.18
Issuance of Common Stock	-	-	170.74	-
Common Dividends Paid	-	-3.85	-	-
Other Financing Activities	-98.35	-35.53	-28.09	-9.2
Financing Cash Flow	-108.02	73.72	233.79	-2.03
Miscellaneous Cash Flow Adjustments	-55.72	-47.71	-37.62	-
Net Cash Flow	-73.03	53.95	47.43	13.04
Free Cash Flow	83.21	21.84	-165.52	14.17
Free Cash Flow Margin	14.37%	3.59%	-31.46%	7.79%
Free Cash Flow Per Share	0.89	0.21	-1.88	0.47
Cash Interest Paid	105.3	40.35	33.15	9.4
Cash Income Tax Paid	-	1.43	18.55	8.31
Levered Free Cash Flow	-99.27	81.29	-253.15	-
Unlevered Free Cash Flow	3.77	130.98	-226.81	-
Change in Net Working Capital	26.04	-120.07	175.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.