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    HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Cashflow Statement

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    Annual cashflow statement for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35-60.5-212-240-73.2
    Depreciation
    Non-Cash Items1.9465.2462212-20.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12512.5-66.4-44.77.77
    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-78.977.422714.519
    Capital Expenditures-8.63-63.9-448-496-71.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.40110.128023.5-54
    Acquisition of Business
    Sale of Fixed Assets
    Cash from Investing Activities-8.22-53.8-168-472-126
    Financing Cash Flow Items——-0.03123.8-2.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities81.223.18323930.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.7246.7141-219-76.5