HTTBT.E — Hitit Bilgisayar Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.14bn
- TRY10.82bn
- TRY1.65bn
Annual cashflow statement for Hitit Bilgisayar Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 23.4 | 58.5 | 132 | 277 | 389 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 36 | -212 | 68.1 | 30.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -74.7 | -137 | -162 | -66.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 73.9 | -117 | 390 | 698 |
| Capital Expenditures | -47.9 | -168 | -255 | -620 | -776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.813 | -233 | 557 | 160 | 244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -401 | 302 | -461 | -532 |
| Financing Cash Flow Items | -0.538 | -1.29 | -0.846 | -43 | -40.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 281 | -52.3 | 114 | -35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -8.97 | 161 | 83.3 | 207 |