Hedef Holding A.S (IST:HEDEF)
Turkey
· Delayed Price · Currency is TRY 52.00
0.00 (0.00%)
At close: Dec 4, 2025
Hedef Holding A.S 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 | 748.95 | -1,277 | -1,157 | 1,484 | 71.9 | 226.83 |
| Depreciation & Amortization | 6.52 | 3.02 | 3.4 | 1.25 | 0.13 | 0.06 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.33 | - | - | - |
| Asset Writedown & Restructuring Costs | -3.71 | -3.71 | 0.66 | - | - | - |
| Loss (Gain) From Sale of Investments | -412.38 | -81.33 | -1,100 | -1,540 | -45.4 | -290.08 |
| Other Operating Activities | 602.92 | -268.57 | -466.59 | 358.74 | 7.66 | 56.12 |
| Change in Accounts Receivable | -74.09 | 0.08 | -0.71 | 0.06 | -0.02 | 4.73 |
| Change in Accounts Payable | -17.6 | -7.07 | 8.61 | -0.61 | 0.24 | 0.04 |
| Change in Other Net Operating Assets | -1,066 | 2,736 | 4,459 | -232.44 | -17.51 | 0.43 |
| Operating Cash Flow | -215.23 | 1,101 | 1,747 | 70.73 | -315.66 | 0.25 |
| Operating Cash Flow Growth | - | -36.97% | 2369.59% | - | - | - |
| Capital Expenditures | -2.52 | -3.26 | -0.77 | -0.82 | -1.46 | -0 |
| Sale of Property, Plant & Equipment | 0.39 | 0.15 | 1.38 | 1.26 | 0.14 | - |
| Sale (Purchase) of Intangibles | -0.37 | -0.16 | -0.03 | -0.33 | - | - |
| Other Investing Activities | 6.92 | 5.93 | 1.61 | - | 1.48 | 0.01 |
| Investing Cash Flow | 4.42 | 2.65 | 2.19 | 0.12 | 0.15 | 0 |
| Long-Term Debt Issued | - | - | - | 2.33 | - | - |
| Long-Term Debt Repaid | - | -6.88 | -1.97 | -0.67 | -0.11 | -0.09 |
| Net Debt Issued (Repaid) | -4.56 | -6.88 | -1.97 | 1.66 | -0.11 | -0.09 |
| Issuance of Common Stock | 679.82 | 19.05 | - | - | 314.65 | - |
| Repurchase of Common Stock | - | - | -19.05 | - | - | - |
| Other Financing Activities | -24.33 | -1.99 | 2.37 | -69.2 | - | - |
| Financing Cash Flow | 650.93 | 10.18 | -18.65 | -67.54 | 314.53 | -0.09 |
| Miscellaneous Cash Flow Adjustments | -437.75 | -1,122 | -1,728 | - | - | - |
| Net Cash Flow | 2.37 | -8.59 | 2.42 | 3.31 | -0.97 | 0.17 |
| Free Cash Flow | -217.75 | 1,098 | 1,746 | 69.92 | -317.12 | 0.25 |
| Free Cash Flow Growth | - | -37.13% | 2397.39% | - | - | - |
| Free Cash Flow Margin | -18.62% | 756.11% | 161.15% | 2.64% | -385.97% | 0.09% |
| Free Cash Flow Per Share | -0.11 | 0.58 | 0.93 | 0.04 | -0.17 | - |
| Cash Interest Paid | 8.74 | 6.76 | 1.09 | - | - | - |
| Cash Income Tax Paid | 0.21 | -0.5 | 0.56 | - | 0.11 | 0.03 |
| Levered Free Cash Flow | 837.62 | 82.78 | 684.8 | 1,632 | 29.3 | - |
| Unlevered Free Cash Flow | 843.7 | 87.03 | 685.48 | 1,633 | 29.34 | - |
| Change in Working Capital | -1,158 | 2,729 | 4,467 | -232.99 | -349.95 | 7.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.