Get startedLog in
    Picture of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS logo

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

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.3441.6-52.9-30.4-117
    Depreciation
    Non-Cash Items4.937.4234866.3128
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17-23.2-39418.4-92.9
    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 Activities-1.8228-57.5142-6.43
    Capital Expenditures-7.12-13.8-108-111-8.47
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0230.90216.88.85.84
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.1-12.9-91.3-102-2.63
    Financing Cash Flow Items-6.91-9.2-11.6-56.9-153
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.14-2.03234106-109
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.771385.177.9-196