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    HATSN.E — Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.9410.87001,047636
    Depreciation
    Non-Cash Items6.86-36.980.5-139269
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-38.3-67.742148.7-651
    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-17.3-85.61,2961,150486
    Capital Expenditures-19.9-377-884-1,481-929
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-142.342035.67-267
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-33.9-375-681-1,475-1,196
    Financing Cash Flow Items-13-4.42-99.7-321-17.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46.8470-1651,099-94.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.379.73450775-805