HEDEF.E — Hedef Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Hedef Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	227	71.9	1,484	-1,157	-1,277
Depreciation
Non-Cash Items	-234	-37.7	-1,181	-1,566	-354
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.32	-350	-233	2,739	1,607
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	0.254	-316	70.7	18.9	-21.4
Capital Expenditures	-0.004	-1.46	-2.08	-0.8	-3.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.007	1.62	2.19	2.99	6.08
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0.002	0.152	0.117	2.19	2.65
Financing Cash Flow Items	—	269	-69.2	2.37	-1.99
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.086	315	-67.5	-18.7	10.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.17	-0.973	3.31	2.42	-8.59