Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey
· Delayed Price · Currency is TRY 41.16
-0.80 (-1.91%)
At close: Dec 5, 2025
IST:HATSN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 100.81 | 635.96 | 1,047 | 700.24 | 6.96 | 6.99 |
| Depreciation & Amortization | 254.82 | 231.14 | 193.55 | 94.32 | 8.2 | 6.21 |
| Loss (Gain) From Sale of Assets | -2.27 | - | -2.59 | 81.69 | -39.72 | -8.95 |
| Other Operating Activities | -148.39 | 269.45 | -146.9 | 111.33 | 13.42 | 10.04 |
| Change in Accounts Receivable | 180.16 | -335.31 | -653.88 | 137.51 | -157.82 | 33.93 |
| Change in Inventory | 455.78 | -236.04 | -258.72 | -30.1 | 13.4 | -15.46 |
| Change in Accounts Payable | 75.42 | 113.86 | 129.77 | 17.85 | 40.92 | -18.13 |
| Change in Unearned Revenue | -696.26 | -59.72 | 900.04 | 176.53 | 1.69 | -0.9 |
| Change in Other Net Operating Assets | 99.29 | 146.01 | -442.17 | -72.6 | 27.33 | -31.05 |
| Operating Cash Flow | 319.36 | 765.35 | 766.2 | 1,217 | -85.63 | -17.3 |
| Operating Cash Flow Growth | -71.11% | -0.11% | -37.03% | - | - | - |
| Capital Expenditures | -1,322 | -929.13 | -1,481 | -883.78 | -377.27 | -19.87 |
| Sale of Property, Plant & Equipment | 2.41 | - | 0.73 | 191.73 | - | 0.14 |
| Cash Acquisitions | -34.74 | -34.74 | - | - | - | - |
| Divestitures | 37.67 | - | - | -158.51 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | 158.44 | -0.22 | -0.57 |
| Investment in Securities | 1,351 | -304.22 | -45.76 | - | - | -15.97 |
| Other Investing Activities | 175.21 | 71.72 | 50.69 | 11.19 | 2.56 | 2.35 |
| Investing Cash Flow | 210.12 | -1,196 | -1,475 | -680.93 | -374.93 | -33.91 |
| Long-Term Debt Issued | - | - | 219.77 | - | 474.71 | 59.89 |
| Long-Term Debt Repaid | - | -77.02 | - | -64.87 | - | - |
| Net Debt Issued (Repaid) | -228.81 | -77.02 | 219.77 | -64.87 | 474.71 | 59.89 |
| Issuance of Common Stock | - | - | 1,201 | - | - | - |
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
| Common Dividends Paid | - | - | - | -88.2 | -1.75 | - |
| Other Financing Activities | -1.82 | -17.85 | -321.08 | -11.45 | -2.68 | -13.04 |
| Financing Cash Flow | -230.63 | -94.87 | 1,099 | -164.53 | 470.29 | 46.84 |
| Foreign Exchange Rate Adjustments | -279.6 | -279.6 | 384.27 | 78.86 | - | - |
| Net Cash Flow | 147.62 | -805.49 | 774.79 | 450.17 | 9.73 | -4.37 |
| Free Cash Flow | -1,002 | -163.78 | -714.41 | 332.98 | -462.9 | -37.17 |
| Free Cash Flow Margin | -26.81% | -4.32% | -21.87% | 14.78% | -101.05% | -9.68% |
| Free Cash Flow Per Share | -4.53 | -0.74 | -3.23 | 1.77 | -25.66 | -5.85 |
| Cash Interest Paid | 1.82 | 17.85 | 321.08 | 11.45 | 2.68 | 13.04 |
| Cash Income Tax Paid | 32.95 | -2.68 | 6.84 | 1.49 | 0.69 | 0.59 |
| Levered Free Cash Flow | -1,176 | -788.54 | -1,569 | -79.55 | -412.66 | - |
| Unlevered Free Cash Flow | -1,158 | -759.94 | -1,369 | 32.42 | -410.99 | - |
| Change in Working Capital | 114.39 | -371.2 | -324.97 | 229.18 | -74.49 | -31.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.