HKTM.E — Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.17bn
- TRY2.32bn
- TRY282.16m
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.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | 8.34 | 41.6 | 14.6 |
| Depreciation | ||||
| Non-Cash Items | -2.23 | 6.58 | 1.99 | -2.37 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.87 | -18.6 | -17.8 | -52.2 |
| 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 | 9.59 | -1.82 | 28 | -34.9 |
| Capital Expenditures | -10.5 | -7.12 | -13.8 | -65.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.08 | 0.023 | 0.902 | 10.2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -9.46 | -7.1 | -12.9 | -55.4 |
| Financing Cash Flow Items | -7.04 | -6.91 | -9.2 | -17 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.85 | 7.14 | -2.03 | 142 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.97 | -1.77 | 13 | 51.6 |