Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey · Delayed Price · Currency is TRY 11.06
-0.02 (-0.18%)
At close: Aug 7, 2026
IST:HKTM 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 | Mar '26 Mar 31, 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 | -137.06 | -117.93 | -165.01 | -38.73 | -51.94 | 41.6 |
Depreciation & Amortization | 34.22 | 50.67 | 63.74 | 62.82 | 29.11 | 1.55 |
Other Amortization | 11.48 | 9.53 | 33.97 | 25.17 | 12.05 | 0.61 |
Loss (Gain) on Equity Investments | - | - | -2.18 | -1.77 | -1.34 | -0.32 |
Other Operating Activities | 170.9 | 194.36 | 179.95 | 74.08 | 333.54 | 0.23 |
Change in Accounts Receivable | -123.31 | 33.65 | -47.02 | -158.88 | -58.4 | -20.86 |
Change in Inventory | -70.04 | -215.85 | -165.67 | -122.52 | -146.83 | -12.48 |
Change in Accounts Payable | 144.98 | -70.59 | 65.93 | 145.87 | -67.69 | 17.99 |
Change in Unearned Revenue | 21.01 | 60.27 | 202.92 | 2.97 | -93.87 | 12.74 |
Change in Other Net Operating Assets | -374.05 | 15.23 | -175.05 | 153.21 | -12.11 | -13.09 |
Operating Cash Flow | -321.88 | -40.65 | -8.42 | 142.22 | -57.48 | 27.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -140.14 | -160.92 | -11.09 | -110.69 | -108.04 | -13.8 |
Sale of Property, Plant & Equipment | 9.48 | 6.1 | 1.5 | 8.8 | 23.24 | 0.9 |
Cash Acquisitions | 12.35 | -40 | - | - | -6.46 | - |
Investment in Securities | - | - | 6.15 | - | - | - |
Other Investing Activities | - | - | 0 | - | -0 | - |
Investing Cash Flow | -118.32 | -194.83 | -3.44 | -101.88 | -91.26 | -12.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 438.65 | 403.42 | 419.45 | 381.38 | 44.13 |
Long-Term Debt Repaid | - | -330.9 | -344.71 | -256.16 | -290.25 | -36.96 |
Net Debt Issued (Repaid) | 212.85 | 107.76 | 58.71 | 163.29 | 91.14 | 7.18 |
Issuance of Common Stock | 305 | 305 | - | - | 170.74 | - |
Common Dividends Paid | - | - | - | -5.56 | - | - |
Other Financing Activities | -125.16 | -163.93 | -200.91 | -51.3 | -28.09 | -9.2 |
Financing Cash Flow | 392.69 | 248.83 | -142.2 | 106.44 | 233.79 | -2.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | -17.34 | -17.8 | -101.84 | -68.89 | -37.62 | - |
Net Cash Flow | -64.85 | -4.44 | -255.9 | 77.89 | 47.43 | 13.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -462.02 | -201.57 | -19.51 | 31.54 | -165.52 | 14.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.46% | -25.40% | -2.20% | 3.59% | -31.46% | 7.79% |
Free Cash Flow Per Share | -4.40 | -1.92 | -0.21 | 0.30 | -1.88 | 0.47 |
Levered Free Cash Flow | -511.83 | -337.26 | -95.84 | 16.11 | -253.15 | - |
Unlevered Free Cash Flow | -420.5 | -215.06 | 52.11 | 87.03 | -226.81 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 128.41 | 167.52 | 208.71 | 58.26 | 33.15 | 9.4 |
Cash Income Tax Paid | 0.54 | 2.69 | 0.55 | 2.06 | 18.55 | 8.31 |
Change in Working Capital | -401.41 | -177.28 | -118.89 | 20.65 | -378.9 | -15.7 |