HEKTS.E — Hektas Ticaret TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY32.76bn
- TRY41.51bn
- TRY6.04bn
Annual cashflow statement for Hektas Ticaret TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 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 | 146 | 177 | 313 | 1,145 | -894 |
| Depreciation | |||||
| Non-Cash Items | 67.5 | 57.4 | 182 | 2,089 | -523 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -417 | -999 | -5,848 | 1,365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | -155 | -451 | -2,277 | 493 |
| Capital Expenditures | -136 | -219 | -637 | -2,252 | -2,730 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | -24.5 | -110 | -451 | 395 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -244 | -747 | -2,703 | -2,335 |
| Financing Cash Flow Items | -65.7 | -71.8 | -255 | -1,708 | -2,622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | 300 | 1,227 | 7,196 | 3,920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -98.1 | 28.3 | 2,216 | 2,077 |