Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 18.57
+0.75 (4.21%)
Last updated: Apr 29, 2026, 3:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -73.18 | -239.72 | -212.19 | -60.5 | 35.01 | Upgrade
|
| Depreciation & Amortization | 104.72 | 87.14 | 43.22 | 60.19 | 8.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.43 | - | 25.46 | 9.77 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 51.38 | -2.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.1 | -8.77 | -13.81 | -6.44 | 11.25 | Upgrade
|
| Other Operating Activities | -18.3 | 227.69 | 458.95 | -2.93 | -5.98 | Upgrade
|
| Change in Accounts Receivable | 13.33 | 0.2 | 166.54 | 143.35 | -65.74 | Upgrade
|
| Change in Inventory | 48.98 | -221.09 | 156.76 | 55.31 | -81.71 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.31 | 47.34 | -138.42 | 40.12 | Upgrade
|
| Change in Unearned Revenue | 0.06 | - | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.04 | 279.75 | -103.62 | -34.32 | -19.06 | Upgrade
|
| Operating Cash Flow | 41.18 | 124.89 | 568.62 | 77.39 | -78.89 | Upgrade
|
| Operating Cash Flow Growth | -67.03% | -78.04% | 634.71% | - | - | Upgrade
|
| Capital Expenditures | -71.58 | -495.6 | -448.29 | -63.89 | -8.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23.46 | 279.96 | 10.14 | 0.4 | Upgrade
|
| Cash Acquisitions | -54.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -125.59 | -472.14 | -168.33 | -53.76 | -8.22 | Upgrade
|
| Long-Term Debt Issued | 941.09 | 968.07 | 84.6 | 23.09 | 91.7 | Upgrade
|
| Long-Term Debt Repaid | -675.69 | -746.68 | -1.54 | - | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 265.4 | 221.39 | 83.07 | 23.09 | 91.17 | Upgrade
|
| Repurchase of Common Stock | -232.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10 | Upgrade
|
| Other Financing Activities | -2.9 | 17.36 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 30.12 | 238.75 | 83.04 | 23.09 | 81.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -22.23 | -110.39 | -341.95 | - | - | Upgrade
|
| Net Cash Flow | -76.51 | -218.88 | 141.38 | 46.72 | -4.72 | Upgrade
|
| Free Cash Flow | -30.39 | -370.71 | 120.33 | 13.5 | -87.52 | Upgrade
|
| Free Cash Flow Growth | - | - | 791.40% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.06% | -35.66% | 11.10% | 1.17% | -26.50% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -5.88 | 1.91 | 0.21 | -1.39 | Upgrade
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| Cash Income Tax Paid | 11.48 | -7.15 | -8.6 | 13.45 | -1.74 | Upgrade
|
| Levered Free Cash Flow | -81.65 | -738.81 | -461.17 | -340.49 | -80.37 | Upgrade
|
| Unlevered Free Cash Flow | 52.45 | -583.19 | -378.1 | -307.28 | -73.26 | Upgrade
|
| Change in Working Capital | 41.47 | 58.55 | 267 | 25.92 | -126.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.