Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi (IST:HRKET)
Turkey
· Delayed Price · Currency is TRY 67.95
+0.10 (0.15%)
At close: Dec 5, 2025
IST:HRKET 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -396.32 | -134.49 | 1,498 | 191.06 | 318.71 |
| Depreciation & Amortization | 1,041 | 740.88 | 413.18 | 172.51 | 136.37 |
| Loss (Gain) From Sale of Assets | 42.21 | -151.09 | -96.06 | 205.8 | 32.56 |
| Asset Writedown & Restructuring Costs | 551.4 | 551.4 | - | - | - |
| Provision & Write-off of Bad Debts | -14.94 | -16.19 | 17.66 | - | - |
| Other Operating Activities | -727.66 | -194.27 | -829 | 499.95 | 754.7 |
| Change in Accounts Receivable | -342.12 | -259.75 | -232.19 | 32.74 | 15.15 |
| Change in Inventory | 21.08 | 4.92 | 25.53 | 39.03 | -84.56 |
| Change in Accounts Payable | 62.11 | 99.04 | 12.2 | -206.81 | 166.09 |
| Change in Other Net Operating Assets | -247.17 | -143.54 | -29.38 | 15.02 | -65.13 |
| Operating Cash Flow | -10.24 | 496.9 | 779.62 | 949.29 | 1,274 |
| Operating Cash Flow Growth | - | -36.26% | -17.87% | -25.48% | - |
| Capital Expenditures | -2,619 | -2,580 | -955.76 | -642.1 | -1,203 |
| Sale of Property, Plant & Equipment | 322.6 | 553.34 | 192.54 | 373.82 | 67.58 |
| Sale (Purchase) of Intangibles | - | - | -5.88 | -1.18 | -12 |
| Investment in Securities | 1,588 | -1,052 | 119.8 | -82.98 | - |
| Other Investing Activities | -61.94 | 219.14 | -236.62 | 12.17 | 6.37 |
| Investing Cash Flow | -769.84 | -2,860 | -885.91 | -340.26 | -1,141 |
| Long-Term Debt Issued | - | 769.58 | 155.12 | - | 15.87 |
| Long-Term Debt Repaid | - | -34.82 | - | -788.56 | -20.05 |
| Net Debt Issued (Repaid) | 1,501 | 734.76 | 155.12 | -788.56 | -4.18 |
| Issuance of Common Stock | - | 1,528 | 0.14 | - | - |
| Other Financing Activities | -111.29 | 77.27 | -180.2 | -23.06 | 12.18 |
| Financing Cash Flow | 892.5 | 2,340 | -24.94 | -811.63 | 8 |
| Foreign Exchange Rate Adjustments | -23.66 | 55.97 | 113.09 | -10.48 | -3.83 |
| Miscellaneous Cash Flow Adjustments | -69.5 | -15.73 | -30.76 | -0 | - |
| Net Cash Flow | 19.26 | 17.37 | -48.91 | -213.07 | 137 |
| Free Cash Flow | -2,629 | -2,084 | -176.14 | 307.19 | 70.88 |
| Free Cash Flow Growth | - | - | - | 333.40% | - |
| Free Cash Flow Margin | -67.49% | -59.11% | -7.66% | 18.39% | 4.04% |
| Free Cash Flow Per Share | -26.25 | -20.81 | -1.83 | - | - |
| Cash Income Tax Paid | 9.57 | 9.57 | 9.21 | - | - |
| Levered Free Cash Flow | -2,561 | -1,977 | -762.28 | -435.51 | - |
| Unlevered Free Cash Flow | -2,428 | -1,874 | -718.21 | -417.41 | - |
| Change in Working Capital | -506.11 | -299.33 | -223.85 | -120.02 | 31.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.