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    HEKTS.E — Hektas Ticaret TAS Cashflow Statement

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    Basic MaterialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hektas Ticaret TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3131,145-1,291-3,605-4,074
    Depreciation
    Non-Cash Items1822,089934881763
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-999-5,8481,9704,4913,500
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-451-2,2772,4002,8491,357
    Capital Expenditures-637-2,252-3,942-875-1,080
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-110-4515711,326-311
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-747-2,703-3,371452-1,392
    Financing Cash Flow Items-255-1,708-5,017-7,576-1,860
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,2277,1963,972-10,146-1,393
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28.32,2162,999-6,220-1,063