Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)
Turkey
· Delayed Price · Currency is TRY 36.64
-0.62 (-1.66%)
Last updated: Mar 9, 2026, 3:38 PM GMT+3
IST:HATSN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -191.35 | 832.43 | 1,047 | 700.24 | 6.96 | Upgrade
|
| Depreciation & Amortization | 359.88 | 302.54 | 193.55 | 94.32 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.89 | - | -2.59 | 81.69 | -39.72 | Upgrade
|
| Stock-Based Compensation | - | -5.38 | - | - | - | Upgrade
|
| Other Operating Activities | 196.35 | 358.07 | -146.9 | 111.33 | 13.42 | Upgrade
|
| Change in Accounts Receivable | 1,045 | -438.89 | -653.88 | 137.51 | -157.82 | Upgrade
|
| Change in Inventory | 139.2 | -308.96 | -258.72 | -30.1 | 13.4 | Upgrade
|
| Change in Accounts Payable | 273.6 | 149.03 | 129.77 | 17.85 | 40.92 | Upgrade
|
| Change in Unearned Revenue | -797.67 | -78.16 | 900.04 | 176.53 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -31.68 | 191.11 | -442.17 | -72.6 | 27.33 | Upgrade
|
| Operating Cash Flow | 989.25 | 1,002 | 766.2 | 1,217 | -85.63 | Upgrade
|
| Operating Cash Flow Growth | -1.25% | 30.75% | -37.03% | - | - | Upgrade
|
| Capital Expenditures | -1,443 | -1,216 | -1,481 | -883.78 | -377.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | - | 0.73 | 191.73 | - | Upgrade
|
| Divestitures | - | - | - | -158.51 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 158.44 | -0.22 | Upgrade
|
| Investment in Securities | 358.95 | -443.67 | -45.76 | - | - | Upgrade
|
| Other Investing Activities | 257.82 | 93.88 | 50.69 | 11.19 | 2.56 | Upgrade
|
| Investing Cash Flow | -821.86 | -1,566 | -1,475 | -680.93 | -374.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 219.77 | - | 474.71 | Upgrade
|
| Long-Term Debt Repaid | -299.33 | -100.81 | - | -64.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | -299.33 | -100.81 | 219.77 | -64.87 | 474.71 | Upgrade
|
| Issuance of Common Stock | - | - | 1,201 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -88.2 | -1.75 | Upgrade
|
| Other Financing Activities | -76.72 | -23.36 | -321.08 | -11.45 | -2.68 | Upgrade
|
| Financing Cash Flow | -376.05 | -124.18 | 1,099 | -164.53 | 470.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 384.27 | 78.86 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -209.88 | -365.97 | - | - | - | Upgrade
|
| Net Cash Flow | -418.54 | -1,054 | 774.79 | 450.17 | 9.73 | Upgrade
|
| Free Cash Flow | -453.42 | -214.38 | -714.41 | 332.98 | -462.9 | Upgrade
|
| Free Cash Flow Margin | -9.59% | -4.32% | -21.87% | 14.78% | -101.05% | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -0.97 | -3.23 | 1.77 | -25.66 | Upgrade
|
| Cash Interest Paid | 76.72 | 23.36 | 321.08 | 11.45 | 2.68 | Upgrade
|
| Cash Income Tax Paid | 30.52 | -3.51 | 6.84 | 1.49 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -512.4 | -1,102 | -1,569 | -79.55 | -412.66 | Upgrade
|
| Unlevered Free Cash Flow | -484.76 | -1,065 | -1,369 | 32.42 | -410.99 | Upgrade
|
| Change in Working Capital | 628.26 | -485.87 | -324.97 | 229.18 | -74.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.