HTTBT.E — Hitit Bilgisayar Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY9.05bn
- TRY8.58bn
- TRY609.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 31.3 | 22.2 | 23.4 | 58.5 | 132 |
Depreciation | |||||
Non-Cash Items | 0.565 | 2.61 | 21.2 | 36 | -147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.55 | -11 | -26.9 | -74.7 | -137 |
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 | 34 | 25.2 | 38 | 73.9 | -52.2 |
Capital Expenditures | -27.9 | -32.1 | -47.9 | -168 | -255 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.587 | 0.704 | 0.813 | -233 | 493 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.3 | -31.4 | -47.1 | -401 | 238 |
Financing Cash Flow Items | 0 | -0.19 | -0.538 | -1.29 | -0.846 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 26.9 | -14 | 281 | -52.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.65 | 26.7 | 15.4 | -8.97 | 161 |