HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.55bn
- TRY2.40bn
- TRY794.33m
- 14
- 37
- 68
- 29
Annual cashflow statement for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 16.7 | 35 | -60.5 | -212 | -183 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 1.94 | 65.2 | 462 | 86.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | -125 | 12.5 | -66.4 | 40.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.22 | -78.9 | 77.4 | 227 | 11.1 |
| Capital Expenditures | -3.49 | -8.63 | -63.9 | -448 | -379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.765 | 0.401 | 10.1 | 280 | 17.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.72 | -8.22 | -53.8 | -168 | -361 |
| Financing Cash Flow Items | — | — | — | -0.031 | 18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 81.2 | 23.1 | 83 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.67 | -4.72 | 46.7 | 141 | -167 |