HRKET.E — Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.30bn
- TRY13.05bn
- TRY5.95bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 276 | 1,539 | -120 | -1,593 |
| Depreciation | |||||
| Non-Cash Items | 732 | 627 | -914 | 213 | 1,583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | -126 | -289 | -433 | -1,110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,274 | 949 | 749 | 630 | -41.2 |
| Capital Expenditures | -1,215 | -643 | -962 | -3,378 | -3,414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74 | 303 | 75.7 | -366 | 1,120 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -340 | -886 | -3,743 | -2,294 |
| Financing Cash Flow Items | 12.2 | -23.1 | -180 | 101 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | -812 | -24.9 | 3,063 | 2,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -213 | -48.9 | 22.7 | 336 |