Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 20.26
+0.04 (0.20%)
Last updated: Dec 4, 2025, 4:13 PM GMT+3
IST:HATEK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -112.06 | -183.05 | -212.19 | -60.5 | 35.01 | 16.72 | Upgrade
|
| Depreciation & Amortization | 82.12 | 66.58 | 43.22 | 60.19 | 8.8 | 11.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25.46 | 9.77 | 0.43 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 51.38 | -2.01 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | -6.7 | -13.81 | -6.44 | 11.25 | -1.1 | Upgrade
|
| Other Operating Activities | -51.96 | 99.02 | 458.95 | -2.93 | -5.98 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 58.91 | 0.16 | 166.54 | 143.35 | -65.74 | -23.1 | Upgrade
|
| Change in Inventory | 103.33 | -168.91 | 156.76 | 55.31 | -81.71 | -12.31 | Upgrade
|
| Change in Accounts Payable | 66.66 | 67.28 | 47.34 | -138.42 | 40.12 | 5.65 | Upgrade
|
| Change in Unearned Revenue | 0.38 | - | -0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -75.78 | 146.2 | -103.62 | -34.32 | -19.06 | -5.71 | Upgrade
|
| Operating Cash Flow | 72.75 | 20.58 | 568.62 | 77.39 | -78.89 | -7.22 | Upgrade
|
| Operating Cash Flow Growth | -87.48% | -96.38% | 634.71% | - | - | - | Upgrade
|
| Capital Expenditures | 374.51 | - | -448.29 | -63.89 | -8.63 | -3.49 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.03 | 17.92 | 279.96 | 10.14 | 0.4 | 0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -378.64 | -378.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -59.39 | -360.71 | -168.33 | -53.76 | -8.22 | -2.72 | Upgrade
|
| Long-Term Debt Issued | - | 739.59 | 84.6 | 23.09 | 91.7 | 21.89 | Upgrade
|
| Long-Term Debt Repaid | - | -570.45 | -1.54 | - | -0.53 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -152.88 | 169.14 | 83.07 | 23.09 | 91.17 | 20.93 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10 | -4 | Upgrade
|
| Other Financing Activities | 34.21 | 13.26 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -118.67 | 182.4 | 83.04 | 23.09 | 81.17 | 16.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.22 | 0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 47.53 | -9.49 | -341.95 | - | - | - | Upgrade
|
| Net Cash Flow | -57.78 | -167.22 | 141.38 | 46.72 | -4.72 | 7.67 | Upgrade
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| Free Cash Flow | 447.26 | 20.58 | 120.33 | 13.5 | -87.52 | -10.71 | Upgrade
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| Free Cash Flow Growth | 246.67% | -82.90% | 791.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 59.55% | 2.59% | 11.10% | 1.17% | -26.50% | -4.38% | Upgrade
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| Free Cash Flow Per Share | 7.10 | 0.33 | 1.91 | 0.21 | -1.39 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 8.14 | -5.46 | -8.6 | 13.45 | -1.74 | 3.7 | Upgrade
|
| Levered Free Cash Flow | -166.24 | -415.53 | -461.17 | -340.49 | -80.37 | -5.96 | Upgrade
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| Unlevered Free Cash Flow | -90.27 | -296.64 | -378.1 | -307.28 | -73.26 | -4.18 | Upgrade
|
| Change in Working Capital | 153.5 | 44.73 | 267 | 25.92 | -126.39 | -35.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.