Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey · Delayed Price · Currency is TRY 106.30
-6.50 (-5.76%)
Jun 17, 2026, 6:09 PM GMT+3
IST:HRKET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 | -1,384 | -1,586 | -176.04 | 1,498 | 191.06 | 318.71 |
Depreciation & Amortization | 1,150 | 1,079 | 969.76 | 413.18 | 172.51 | 136.37 |
Loss (Gain) From Sale of Assets | -118.03 | -110.55 | -197.77 | -96.06 | 205.8 | 32.56 |
Asset Writedown & Restructuring Costs | 1,853 | 1,853 | 721.73 | - | - | - |
Provision & Write-off of Bad Debts | 20.12 | 10.15 | -21.2 | 17.66 | - | - |
Other Operating Activities | -22.64 | -192.61 | -254.29 | -829 | 499.95 | 754.7 |
Change in Accounts Receivable | -968.84 | -636.75 | -340 | -232.19 | 32.74 | 15.15 |
Change in Inventory | 9.41 | 12.18 | 6.44 | 25.53 | 39.03 | -84.56 |
Change in Accounts Payable | 388.03 | 214.6 | 129.64 | 12.2 | -206.81 | 166.09 |
Change in Other Net Operating Assets | 189.8 | -326.96 | -187.88 | -29.38 | 15.02 | -65.13 |
Operating Cash Flow | 1,117 | 316.12 | 650.41 | 779.62 | 949.29 | 1,274 |
Operating Cash Flow Growth | 114.59% | -51.40% | -16.57% | -17.87% | -25.48% | - |
Capital Expenditures | -3,441 | -3,414 | -3,378 | -955.76 | -642.1 | -1,203 |
Sale of Property, Plant & Equipment | - | - | 724.28 | 192.54 | 373.82 | 67.58 |
Sale (Purchase) of Intangibles | - | - | - | -5.88 | -1.18 | -12 |
Investment in Securities | 1,067 | 1,109 | -1,377 | 119.8 | -82.98 | - |
Other Investing Activities | 83.86 | 10.27 | 286.84 | -236.62 | 12.17 | 6.37 |
Investing Cash Flow | -2,290 | -2,294 | -3,743 | -885.91 | -340.26 | -1,141 |
Long-Term Debt Issued | - | 2,776 | 1,007 | 155.12 | - | 15.87 |
Long-Term Debt Repaid | - | - | -45.58 | - | -788.56 | -20.05 |
Net Debt Issued (Repaid) | 1,977 | 2,776 | 961.75 | 155.12 | -788.56 | -4.18 |
Issuance of Common Stock | - | - | 2,000 | 0.14 | - | - |
Repurchase of Common Stock | -127.67 | -125.95 | - | - | - | - |
Other Financing Activities | -72.44 | -21.69 | 101.14 | -180.2 | -23.06 | 12.18 |
Financing Cash Flow | 1,777 | 2,628 | 3,063 | -24.94 | -811.63 | 8 |
Foreign Exchange Rate Adjustments | -11.99 | 43.38 | 73.26 | 113.09 | -10.48 | -3.83 |
Miscellaneous Cash Flow Adjustments | -519.74 | -357.29 | -20.59 | -30.76 | -0 | - |
Net Cash Flow | 72.04 | 336.12 | 22.74 | -48.91 | -213.07 | 137 |
Free Cash Flow | -2,324 | -3,098 | -2,727 | -176.14 | 307.19 | 70.88 |
Free Cash Flow Growth | - | - | - | - | 333.40% | - |
Free Cash Flow Margin | -35.80% | -52.08% | -59.11% | -7.66% | 18.39% | 4.04% |
Free Cash Flow Per Share | - | -26.89 | -27.23 | -1.83 | - | - |
Cash Income Tax Paid | 4.25 | 4.25 | 12.52 | 9.21 | - | - |
Levered Free Cash Flow | -3,033 | -2,974 | -2,805 | -762.28 | -435.51 | - |
Unlevered Free Cash Flow | -3,032 | -2,856 | -2,670 | -718.21 | -417.41 | - |
Change in Working Capital | -381.6 | -736.93 | -391.8 | -223.85 | -120.02 | 31.54 |