Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HDFGS)
Turkey
· Delayed Price · Currency is TRY 3.540
+0.130 (3.81%)
Last updated: Apr 29, 2026, 12:31 PM GMT+3
IST:HDFGS 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 | 296.22 | -385.76 | -463.82 | 415.91 | 19.71 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.44 | 0.81 | 0.57 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -675.45 | -785.39 | -411.19 | -883.99 | 14.76 | Upgrade
|
| Other Operating Activities | 85.13 | -60.56 | 110.36 | -36.53 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 2.88 | -2.83 | -0.04 | 2.81 | 2.28 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.35 | 0.1 | -0.37 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 240.92 | 1,925 | 1,815 | 294.82 | -147.47 | Upgrade
|
| Operating Cash Flow | -47.18 | 692.39 | 1,052 | -206.78 | -110.51 | Upgrade
|
| Operating Cash Flow Growth | - | -34.16% | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.77 | -0.24 | -1.14 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.4 | 0.03 | 0.72 | 0.34 | Upgrade
|
| Divestitures | - | 117.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.05 | -0.09 | -0.13 | - | Upgrade
|
| Investment in Securities | 137.25 | 31.94 | -183.35 | - | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.24 | 0.27 | - | - | Upgrade
|
| Investing Cash Flow | 137.16 | 149.08 | -183.38 | -0.55 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.79 | - | Upgrade
|
| Long-Term Debt Repaid | -1.29 | -0.8 | -0.38 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -0.8 | -0.38 | 1.79 | - | Upgrade
|
| Issuance of Common Stock | 569.27 | - | - | 173.55 | 140.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -41.71 | Upgrade
|
| Other Financing Activities | -2.36 | 0.08 | 0.5 | 0 | - | Upgrade
|
| Financing Cash Flow | 565.61 | -0.72 | 0.12 | 175.34 | 98.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -659.04 | -836.98 | -872.45 | - | - | Upgrade
|
| Net Cash Flow | -3.45 | 3.77 | -4 | -31.99 | -11.81 | Upgrade
|
| Free Cash Flow | -47.2 | 691.62 | 1,051 | -207.92 | -110.57 | Upgrade
|
| Free Cash Flow Growth | - | -34.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.29% | 118.40% | 166.20% | -20.60% | -582.53% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 1.22 | 1.86 | -0.37 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.65 | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.03 | -0.34 | -0.97 | - | Upgrade
|
| Levered Free Cash Flow | 704.04 | 278.64 | 400.6 | 591.47 | -1.37 | Upgrade
|
| Unlevered Free Cash Flow | 704.57 | 279.92 | 400.71 | 591.49 | -1.33 | Upgrade
|
| Change in Working Capital | 244.11 | 1,922 | 1,816 | 297.26 | -145.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.