HATSN.E — Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.74bn
- TRY4.99bn
- TRY4.73bn
Annual cashflow statement for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 10.8 | 700 | 1,047 | 636 | -191 |
| Depreciation | |||||
| Non-Cash Items | -36.9 | 80.5 | -139 | 269 | 227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.7 | 421 | 48.7 | -651 | 420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.6 | 1,296 | 1,150 | 486 | 816 |
| Capital Expenditures | -377 | -884 | -1,481 | -929 | -1,443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.34 | 203 | 5.67 | -267 | 584 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -375 | -681 | -1,475 | -1,196 | -858 |
| Financing Cash Flow Items | -4.42 | -99.7 | -321 | -17.8 | -76.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 470 | -165 | 1,099 | -94.9 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.73 | 450 | 775 | -805 | -419 |