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    HKTM.E — Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret Cashflow Statement

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    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    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 Line41.6-52.9-30.4-153-101
    Depreciation
    Non-Cash Items7.4234866.3168189
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23.2-39418.4-122-189
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28-57.5142-8.42-40.6
    Capital Expenditures-13.8-108-111-11.1-161
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.90216.88.87.65-33.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-12.9-91.3-102-3.44-195
    Financing Cash Flow Items-9.2-11.6-56.9-201-164
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.03234106-142249
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1385.177.9-256-4.44