Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey · Delayed Price · Currency is TRY 37.04
+0.04 (0.11%)
At close: Aug 21, 2026
IST:HTTBT 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 | Jun '26 Jun 30, 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 | 411.19 | 388.88 | 276.88 | 132.17 | 58.54 | 23.35 |
Depreciation & Amortization | 114.32 | 105.14 | 66.29 | 27.53 | 15.47 | 4.37 |
Other Amortization | 300.89 | 240.15 | 140.18 | 73.07 | 38.7 | 16.01 |
Loss (Gain) From Sale of Investments | -5.12 | -7.74 | -18.19 | -81.07 | -23.7 | - |
Provision & Write-off of Bad Debts | 14.43 | 13.49 | 5.77 | 0.46 | 0.37 | 0.27 |
Other Operating Activities | 4.87 | -16.13 | 63.87 | -197.67 | 42.19 | 18.55 |
Change in Accounts Receivable | -153.77 | -94.85 | -161.15 | -104.92 | -50.3 | -24.14 |
Change in Accounts Payable | 39.05 | 22.78 | 21.39 | 44.74 | 12.31 | 6.9 |
Change in Unearned Revenue | -1.55 | 41.36 | 2.18 | -0.23 | 1.05 | -0.03 |
Change in Other Net Operating Assets | -18.34 | 5.32 | -7.6 | -10.64 | -20.69 | -7.3 |
Operating Cash Flow | 705.97 | 698.4 | 389.62 | -116.57 | 73.95 | 37.99 |
Operating Cash Flow Growth | 22.93% | 79.25% | - | - | 94.63% | 50.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.66 | -8.69 | -81.35 | -50.76 | -54.57 | -2.23 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.02 | 0.01 | 0 | 0.03 |
Sale (Purchase) of Intangibles | -875.6 | -767.53 | -538.98 | -204.55 | -113.72 | -45.64 |
Investment in Securities | 146.96 | 141.24 | -28.59 | 247.32 | -201.22 | - |
Other Investing Activities | 81.47 | 102.72 | 188.37 | 310.13 | -31.57 | 0.78 |
Investing Cash Flow | -657.71 | -532.25 | -460.53 | 302.15 | -401.08 | -47.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 180 | 160 | - | 18.28 | 23.62 |
Total Debt Issued | 120 | 180 | 160 | - | 18.28 | 23.62 |
Short-Term Debt Repaid | - | -160 | - | -23.78 | -36.88 | -34.87 |
Long-Term Debt Repaid | - | -14.72 | -2.96 | -27.72 | -18.95 | -2.23 |
Total Debt Repaid | -357.85 | -174.72 | -2.96 | -51.49 | -55.83 | -37.11 |
Net Debt Issued (Repaid) | -237.85 | 5.28 | 157.04 | -51.49 | -37.55 | -13.49 |
Issuance of Common Stock | - | - | - | - | 319.93 | - |
Other Financing Activities | -24.15 | -40.69 | -43.03 | -0.85 | -1.29 | -0.54 |
Financing Cash Flow | -262 | -35.41 | 114.01 | -52.34 | 281.09 | -14.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 57.7 | 76.1 | 40.19 | 28.06 | 37.07 | 38.47 |
Net Cash Flow | -156.04 | 206.85 | 83.28 | 161.3 | -8.97 | 15.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 695.31 | 689.72 | 308.27 | -167.33 | 19.37 | 35.76 |
Free Cash Flow Growth | 27.70% | 123.74% | - | - | -45.84% | 47.12% |
Free Cash Flow Margin | 35.97% | 41.73% | 27.46% | -27.47% | 6.23% | 27.88% |
Free Cash Flow Per Share | 2.32 | 2.30 | 1.03 | -0.56 | 0.07 | 0.12 |
Levered Free Cash Flow | -337.32 | -239.11 | -387.33 | -108.44 | -108.39 | -19.73 |
Unlevered Free Cash Flow | -311.65 | -194.45 | -378.17 | -108.3 | -108.01 | -19.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24.15 | 40.69 | 43.03 | 0.85 | 1.29 | 0.54 |
Cash Income Tax Paid | 17.14 | 36.27 | 10.7 | 62.63 | 16.42 | 2.02 |
Change in Working Capital | -134.61 | -25.39 | -145.18 | -71.06 | -57.64 | -24.56 |