HEKTS.E — Hektas Ticaret TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY27.73bn
- TRY33.10bn
- TRY4.87bn
Annual cashflow statement for Hektas Ticaret TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | R2021 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 | 177 | 313 | 1,145 | -1,291 | -2,754 |
| Depreciation | |||||
| Non-Cash Items | 57.4 | 182 | 2,089 | 934 | 438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -999 | -5,848 | 1,970 | 3,431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -155 | -451 | -2,277 | 2,400 | 1,941 |
| Capital Expenditures | -219 | -637 | -2,252 | -3,942 | -668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.5 | -110 | -451 | 571 | 1,013 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -747 | -2,703 | -3,371 | 345 |
| Financing Cash Flow Items | -71.8 | -255 | -1,708 | -5,017 | -5,759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 1,227 | 7,196 | 3,972 | -7,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.1 | 28.3 | 2,216 | 2,999 | -4,752 |