HKTM.E — Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.68bn
- TRY1.83bn
- TRY608.28m
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 | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | 8.34 | 41.6 | -52.9 | -21 |
| Depreciation | |||||
| Non-Cash Items | -2.23 | 6.58 | 1.99 | -43.5 | 4.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.87 | -18.6 | -17.8 | -2.26 | 53.9 |
| 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 | 9.59 | -1.82 | 28 | -57.5 | 98.5 |
| Capital Expenditures | -10.5 | -7.12 | -13.8 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 0.023 | 0.902 | -91.3 | -70.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.46 | -7.1 | -12.9 | -91.3 | -70.6 |
| Financing Cash Flow Items | -7.04 | -6.91 | -9.2 | -11.6 | -39.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | 7.14 | -2.03 | 234 | 73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -1.77 | 13 | 85.1 | 102 |