Hedef Holding A.S (IST:HEDEF)
Turkey
· Delayed Price · Currency is TRY 114.00
+0.30 (0.26%)
At close: Mar 9, 2026
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 | 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 | 1,554 | -1,277 | -1,157 | 1,484 | 71.9 | Upgrade
|
| Depreciation & Amortization | 11.57 | 3.02 | 3.4 | 1.25 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -3.71 | 0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,553 | -81.33 | -1,100 | -1,540 | -45.4 | Upgrade
|
| Other Operating Activities | -201.99 | -268.57 | -466.59 | 358.74 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -10.35 | 0.08 | -0.71 | 0.06 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.96 | -7.07 | 8.61 | -0.61 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 1,350 | 2,736 | 4,459 | -232.44 | -17.51 | Upgrade
|
| Operating Cash Flow | 147.82 | 1,101 | 1,747 | 70.73 | -315.66 | Upgrade
|
| Operating Cash Flow Growth | -86.58% | -36.97% | 2369.59% | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -3.26 | -0.77 | -0.82 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.15 | 1.38 | 1.26 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.16 | -0.03 | -0.33 | - | Upgrade
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| Other Investing Activities | 3.87 | 5.93 | 1.61 | - | 1.48 | Upgrade
|
| Investing Cash Flow | 3.79 | 2.65 | 2.19 | 0.12 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.33 | - | Upgrade
|
| Long-Term Debt Repaid | -9.18 | -6.88 | -1.97 | -0.67 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -9.18 | -6.88 | -1.97 | 1.66 | -0.11 | Upgrade
|
| Issuance of Common Stock | 738.99 | 19.05 | - | - | 314.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.05 | - | - | Upgrade
|
| Other Financing Activities | -52.1 | -1.99 | 2.37 | -69.2 | - | Upgrade
|
| Financing Cash Flow | 677.71 | 10.18 | -18.65 | -67.54 | 314.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -827.36 | -1,122 | -1,728 | - | - | Upgrade
|
| Net Cash Flow | 1.95 | -8.59 | 2.42 | 3.31 | -0.97 | Upgrade
|
| Free Cash Flow | 147.5 | 1,098 | 1,746 | 69.92 | -317.12 | Upgrade
|
| Free Cash Flow Growth | -86.56% | -37.13% | 2397.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 756.11% | 161.15% | 2.64% | -385.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | 0.93 | 0.04 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 6.76 | 1.09 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.5 | 0.56 | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 2,338 | 82.78 | 684.8 | 1,632 | 29.3 | Upgrade
|
| Unlevered Free Cash Flow | 2,347 | 87.03 | 685.48 | 1,633 | 29.34 | Upgrade
|
| Change in Working Capital | 1,338 | 2,729 | 4,467 | -232.99 | -349.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.