HEDEF.E — Hedef Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY60.18bn
- TRY61.16bn
- TRY2.62bn
Annual cashflow statement for Hedef Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 1,484 | -1,157 | -1,672 | 1,554 |
| Depreciation | |||||
| Non-Cash Items | -37.7 | -1,181 | -1,566 | -365 | -2,756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -233 | 2,739 | 2,008 | 511 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -316 | 70.7 | 18.9 | -24.6 | -680 |
| Capital Expenditures | -1.46 | -2.08 | -0.8 | -17 | -0.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.62 | 2.19 | 2.99 | 6.12 | 4.32 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | 0.117 | 2.19 | -10.8 | 3.79 |
| Financing Cash Flow Items | 269 | -69.2 | 2.37 | 5.19 | -52.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | -67.5 | -18.7 | 24.2 | 678 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.973 | 3.31 | 2.42 | -11.2 | 1.95 |