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Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (IST:HKTM)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.10
+0.08 (0.67%)
At close: Dec 5, 2025

IST:HKTM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71.9-126.07-38.73-51.9441.6
Depreciation & Amortization
14.1848.6962.8229.111.55
Other Amortization
34.1225.9525.1712.050.61
Loss (Gain) on Equity Investments
1.61-1.66-1.77-1.34-0.32
Other Operating Activities
165.94137.4874.08333.540.23
Change in Accounts Receivable
-40.38-35.92-158.88-58.4-20.86
Change in Inventory
-304.72-126.57-122.52-146.83-12.48
Change in Accounts Payable
-22.2250.37145.87-67.6917.99
Change in Unearned Revenue
191.42155.032.97-93.8712.74
Change in Other Net Operating Assets
26.14-133.73153.21-12.11-13.09
Operating Cash Flow
-5.81-6.43142.22-57.4827.97
Capital Expenditures
85.24-8.47-110.69-108.04-13.8
Sale of Property, Plant & Equipment
-2.271.148.823.240.9
Cash Acquisitions
-40---6.46-
Investment in Securities
4.74.7---
Other Investing Activities
0---0-
Investing Cash Flow
47.68-2.63-101.88-91.26-12.9
Long-Term Debt Issued
-308.21419.45381.3844.13
Long-Term Debt Repaid
--263.35-256.16-290.25-36.96
Net Debt Issued (Repaid)
-79.444.85163.2991.147.18
Issuance of Common Stock
305--170.74-
Common Dividends Paid
---5.56--
Other Financing Activities
-147.35-153.49-51.3-28.09-9.2
Financing Cash Flow
78.24-108.64106.44233.79-2.03
Miscellaneous Cash Flow Adjustments
-8.66-77.81-68.89-37.62-
Net Cash Flow
111.46-195.5177.8947.4313.04
Free Cash Flow
79.43-14.931.54-165.5214.17
Free Cash Flow Margin
12.36%-2.20%3.59%-31.46%7.79%
Free Cash Flow Per Share
0.75-0.160.30-1.880.47
Cash Interest Paid
149.13159.4558.2633.159.4
Cash Income Tax Paid
-0.422.0618.558.31
Levered Free Cash Flow
-6.24-35.0816.11-253.15-
Unlevered Free Cash Flow
99.9888.6587.03-226.81-
Change in Working Capital
-149.76-90.8320.65-378.9-15.7
Source: S&P Capital IQ. Standard template. Financial Sources.