Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey
· Delayed Price · Currency is TRY 37.34
-2.60 (-6.51%)
At close: Mar 6, 2026
IST:HTTBT 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 388.88 | 276.88 | 132.17 | 58.54 | 23.35 | Upgrade
|
| Depreciation & Amortization | 345.29 | 66.29 | 27.53 | 15.47 | 4.37 | Upgrade
|
| Other Amortization | - | 140.18 | 73.07 | 38.7 | 16.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.19 | -81.07 | -23.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.49 | 5.77 | 0.46 | 0.37 | 0.27 | Upgrade
|
| Other Operating Activities | -16.13 | 63.87 | -197.67 | 42.19 | 18.55 | Upgrade
|
| Change in Accounts Receivable | -94.85 | -161.15 | -104.92 | -50.3 | -24.14 | Upgrade
|
| Change in Accounts Payable | 22.78 | 21.39 | 44.74 | 12.31 | 6.9 | Upgrade
|
| Change in Unearned Revenue | 41.36 | 2.18 | -0.23 | 1.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 5.32 | -7.6 | -10.64 | -20.69 | -7.3 | Upgrade
|
| Operating Cash Flow | 698.4 | 389.62 | -116.57 | 73.95 | 37.99 | Upgrade
|
| Operating Cash Flow Growth | 79.25% | - | - | 94.63% | 50.83% | Upgrade
|
| Capital Expenditures | -8.69 | -81.35 | -50.76 | -54.57 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -767.53 | -538.98 | -204.55 | -113.72 | -45.64 | Upgrade
|
| Investment in Securities | 141.24 | -28.59 | 247.32 | -201.22 | - | Upgrade
|
| Other Investing Activities | 102.72 | 188.37 | 310.13 | -31.57 | 0.78 | Upgrade
|
| Investing Cash Flow | -532.25 | -460.53 | 302.15 | -401.08 | -47.06 | Upgrade
|
| Short-Term Debt Issued | - | 160 | - | 18.28 | 23.62 | Upgrade
|
| Long-Term Debt Issued | 180 | - | - | - | - | Upgrade
|
| Total Debt Issued | 180 | 160 | - | 18.28 | 23.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.78 | -36.88 | -34.87 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -27.72 | -18.95 | -2.23 | Upgrade
|
| Total Debt Repaid | - | -2.96 | -51.49 | -55.83 | -37.11 | Upgrade
|
| Net Debt Issued (Repaid) | 180 | 157.04 | -51.49 | -37.55 | -13.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 319.93 | - | Upgrade
|
| Other Financing Activities | -215.41 | -43.03 | -0.85 | -1.29 | -0.54 | Upgrade
|
| Financing Cash Flow | -35.41 | 114.01 | -52.34 | 281.09 | -14.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.1 | 40.19 | 28.06 | 37.07 | 38.47 | Upgrade
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| Net Cash Flow | 206.85 | 83.28 | 161.3 | -8.97 | 15.38 | Upgrade
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| Free Cash Flow | 689.72 | 308.27 | -167.33 | 19.37 | 35.76 | Upgrade
|
| Free Cash Flow Growth | 123.74% | - | - | -45.84% | 47.12% | Upgrade
|
| Free Cash Flow Margin | 41.73% | 27.46% | -27.47% | 6.23% | 27.88% | Upgrade
|
| Free Cash Flow Per Share | - | 1.03 | -0.56 | 0.07 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 43.03 | 0.85 | 1.29 | 0.54 | Upgrade
|
| Cash Income Tax Paid | - | 10.7 | 62.63 | 16.42 | 2.02 | Upgrade
|
| Levered Free Cash Flow | -269.56 | -387.33 | -108.44 | -108.39 | -19.73 | Upgrade
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| Unlevered Free Cash Flow | -191.73 | -378.17 | -108.3 | -108.01 | -19.46 | Upgrade
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| Change in Working Capital | -25.39 | -145.18 | -71.06 | -57.64 | -24.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.