HDFGS.E — Hedef Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.21bn
- TRY1.13bn
- TRY438.19m
- 37
- 84
- 47
- 58
Annual cashflow statement for Hedef Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 30.6 | 260 | 19.7 | 416 | -321 |
| Depreciation | |||||
| Non-Cash Items | -23.2 | -184 | 11.6 | -921 | -458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -71.6 | -142 | 298 | 634 |
| 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 | -5.16 | 3.91 | -111 | -207 | -145 |
| Capital Expenditures | -0.03 | -0.422 | -0.06 | -1.27 | -0.229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.163 | 0 | 0.343 | 0.717 | -97.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.133 | -0.422 | 0.283 | -0.552 | -97.3 |
| Financing Cash Flow Items | — | — | — | 0 | -0.116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 98.4 | 175 | 240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | 3.49 | -11.8 | -32 | -2.77 |