Hedef Holding A.S (IST:HEDEF)
Turkey
· Delayed Price · Currency is TRY 144.20
-1.80 (-1.23%)
Last updated: Apr 29, 2026, 3:23 PM GMT+3
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 | -1,672 | -1,157 | 1,484 | 71.9 | Upgrade
|
| Depreciation & Amortization | 11.57 | 3.95 | 3.4 | 1.25 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -4.85 | 0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,553 | -106.46 | -1,100 | -1,540 | -45.4 | Upgrade
|
| Other Operating Activities | -201.99 | -253.64 | -466.59 | 358.74 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -10.35 | 0.04 | -0.71 | 0.06 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.96 | -10.15 | 8.61 | -0.61 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 819.35 | 108.18 | -6.31 | -232.44 | -17.51 | Upgrade
|
| Operating Cash Flow | 147.82 | 1,538 | 1,747 | 70.73 | -315.66 | Upgrade
|
| Operating Cash Flow Growth | -90.39% | -11.97% | 2369.59% | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -6.05 | -0.77 | -0.82 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.2 | 1.38 | 1.26 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -10.91 | -0.03 | -0.33 | - | Upgrade
|
| Other Investing Activities | 3.87 | 5.93 | 1.61 | - | 1.48 | Upgrade
|
| Investing Cash Flow | 3.79 | -10.84 | 2.19 | 0.12 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.33 | - | Upgrade
|
| Long-Term Debt Repaid | -9.18 | -9 | -1.97 | -0.67 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -9.18 | -9 | -1.97 | 1.66 | -0.11 | Upgrade
|
| Issuance of Common Stock | 738.99 | 28.05 | - | - | 314.65 | Upgrade
|
| Other Financing Activities | -52.1 | 5.19 | -16.68 | -69.2 | - | Upgrade
|
| Financing Cash Flow | 677.71 | 24.24 | -18.65 | -67.54 | 314.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -827.36 | -1,562 | -1,728 | - | - | Upgrade
|
| Net Cash Flow | 1.95 | -11.24 | 2.42 | 3.31 | -0.97 | Upgrade
|
| Free Cash Flow | 147.5 | 1,532 | 1,746 | 69.92 | -317.12 | Upgrade
|
| Free Cash Flow Growth | -90.37% | -12.28% | 2397.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | 805.96% | 161.15% | 2.64% | -385.97% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.82 | 0.93 | 0.04 | -0.17 | Upgrade
|
| Cash Interest Paid | 13.79 | 0.02 | 1.09 | - | - | Upgrade
|
| Cash Income Tax Paid | -0.01 | -0.73 | 0.56 | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 2,357 | 97.06 | 684.8 | 1,632 | 29.3 | Upgrade
|
| Unlevered Free Cash Flow | 2,365 | 102.62 | 685.48 | 1,633 | 29.34 | Upgrade
|
| Change in Working Capital | 1,338 | 3,571 | 4,467 | -232.99 | -349.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.