HATEK.E — Hateks Hatay Tekstil Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro CapNeutral
- TRY747.57m
- TRY981.70m
- TRY591.11m
- 22
- 43
- 62
- 34
Annual cashflow statement for Hateks Hatay Tekstil Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 13.1 | 28.6 | 16.7 | 35 | 59 |
| Depreciation | |||||
| Non-Cash Items | -0.041 | -29.4 | 3.77 | 1.94 | 44.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 11.4 | -39.2 | -125 | -157 |
| 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 | -0.515 | 18.6 | -7.22 | -78.9 | -53.4 |
| Capital Expenditures | -10.3 | -4.97 | -3.49 | -8.63 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.577 | 1.75 | 0.765 | 0.401 | 2.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.7 | -3.22 | -2.72 | -8.22 | -32.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -19.9 | 16.9 | 81.2 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.03 | -3.71 | 7.67 | -4.72 | 33.8 |