HDFGS.E — Hedef Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.31bn
- TRY3.29bn
- TRY1.11bn
Annual cashflow statement for Hedef Girisim Sermayesi Yatirim Ortakligi 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 416 | -464 | -386 | 296 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | -921 | -316 | -833 | -589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | 298 | 958 | 1,072 | -417 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | -207 | 179 | -145 | -706 |
| Capital Expenditures | -0.06 | -1.27 | -0.33 | -0.821 | -0.208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.343 | 0.717 | -183 | 150 | 137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.283 | -0.552 | -183 | 149 | 137 |
| Financing Cash Flow Items | — | 0 | 0.497 | 0.078 | -2.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.4 | 175 | 0.121 | -0.72 | 566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -32 | -4 | 3.77 | -3.45 |