HRKET.E — Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Cashflow Statement
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Last trade - 00:00- TRY6.96bn
- TRY8.65bn
- TRY3.53bn
- 36
- 42
- 13
- 17
Annual cashflow statement for Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 276 | 1,539 | -91.5 |
| Depreciation | ||||
| Non-Cash Items | 732 | 627 | -914 | 163 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 21 | -126 | -289 | -331 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,274 | 949 | 749 | 481 |
| Capital Expenditures | -1,215 | -643 | -962 | -2,580 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 74 | 303 | 75.7 | -279 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,141 | -340 | -886 | -2,860 |
| Financing Cash Flow Items | 12.2 | -23.1 | -180 | 1,586 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8 | -812 | -24.9 | 2,340 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 137 | -213 | -48.9 | 17.4 |