Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey · Delayed Price · Currency is TRY 47.22
-0.24 (-0.51%)
At close: Nov 27, 2025
IST:HTTBT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 372.2 | 276.88 | 132.17 | 58.54 | 23.35 | 22.21 | Upgrade |
Depreciation & Amortization | 96.5 | 66.29 | 27.53 | 15.47 | 4.37 | 2.01 | Upgrade |
Other Amortization | 212.01 | 140.18 | 73.07 | 38.7 | 16.01 | 9.39 | Upgrade |
Loss (Gain) From Sale of Investments | -8.15 | -18.19 | -81.07 | -23.7 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.42 | 5.77 | 0.46 | 0.37 | 0.27 | 0.19 | Upgrade |
Other Operating Activities | -13.4 | 63.87 | -197.67 | 42.19 | 18.55 | 0.21 | Upgrade |
Change in Accounts Receivable | -170.83 | -161.15 | -104.92 | -50.3 | -24.14 | -7.32 | Upgrade |
Change in Accounts Payable | 2.89 | 21.39 | 44.74 | 12.31 | 6.9 | 0.75 | Upgrade |
Change in Unearned Revenue | 30.79 | 2.18 | -0.23 | 1.05 | -0.03 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 65.47 | -7.6 | -10.64 | -20.69 | -7.3 | -2.22 | Upgrade |
Operating Cash Flow | 596.91 | 389.62 | -116.57 | 73.95 | 37.99 | 25.19 | Upgrade |
Operating Cash Flow Growth | 441.73% | - | - | 94.63% | 50.83% | -25.81% | Upgrade |
Capital Expenditures | -18.25 | -81.35 | -50.76 | -54.57 | -2.23 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -720.4 | -538.98 | -204.55 | -113.72 | -45.64 | -31.26 | Upgrade |
Investment in Securities | -4.95 | -28.59 | 247.32 | -201.22 | - | - | Upgrade |
Other Investing Activities | 101.45 | 188.37 | 310.13 | -31.57 | 0.78 | 0.7 | Upgrade |
Investing Cash Flow | -642.13 | -460.53 | 302.15 | -401.08 | -47.06 | -31.44 | Upgrade |
Short-Term Debt Issued | - | 160 | - | 18.28 | 23.62 | 28.27 | Upgrade |
Total Debt Issued | 177.84 | 160 | - | 18.28 | 23.62 | 28.27 | Upgrade |
Short-Term Debt Repaid | - | - | -23.78 | -36.88 | -34.87 | - | Upgrade |
Long-Term Debt Repaid | - | -2.96 | -27.72 | -18.95 | -2.23 | -1.14 | Upgrade |
Total Debt Repaid | -174.38 | -2.96 | -51.49 | -55.83 | -37.11 | -1.14 | Upgrade |
Net Debt Issued (Repaid) | 3.45 | 157.04 | -51.49 | -37.55 | -13.49 | 27.13 | Upgrade |
Issuance of Common Stock | - | - | - | 319.93 | - | - | Upgrade |
Other Financing Activities | -40.69 | -43.03 | -0.85 | -1.29 | -0.54 | -0.19 | Upgrade |
Financing Cash Flow | -37.24 | 114.01 | -52.34 | 281.09 | -14.03 | 26.94 | Upgrade |
Foreign Exchange Rate Adjustments | 74.16 | 40.19 | 28.06 | 37.07 | 38.47 | 6.04 | Upgrade |
Net Cash Flow | -8.3 | 83.28 | 161.3 | -8.97 | 15.38 | 26.74 | Upgrade |
Free Cash Flow | 578.66 | 308.27 | -167.33 | 19.37 | 35.76 | 24.31 | Upgrade |
Free Cash Flow Growth | 3696.03% | - | - | -45.84% | 47.12% | -26.04% | Upgrade |
Free Cash Flow Margin | 37.49% | 27.46% | -27.47% | 6.23% | 27.88% | 27.32% | Upgrade |
Free Cash Flow Per Share | 1.93 | 1.03 | -0.56 | 0.07 | 0.12 | 0.10 | Upgrade |
Cash Interest Paid | 40.69 | 43.03 | 0.85 | 1.29 | 0.54 | 0.19 | Upgrade |
Cash Income Tax Paid | 39.34 | 10.7 | 62.63 | 16.42 | 2.02 | 2.05 | Upgrade |
Levered Free Cash Flow | -299.36 | -387.33 | -108.44 | -108.39 | -19.73 | -16.4 | Upgrade |
Unlevered Free Cash Flow | -255.94 | -378.17 | -108.3 | -108.01 | -19.46 | -16.3 | Upgrade |
Change in Working Capital | -71.68 | -145.18 | -71.06 | -57.64 | -24.56 | -8.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.