Hektas Ticaret T.A.S. (HEKTS.IS)
TRY 4.04
(-2.18%)
TRY 4.04
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Billion | -2.49 Billion | -463.58 Million | -146.77 Million | 74.65 Million | -185.87 Million |
| Net Income | -878.23 Million | 789.04 Million | 325.75 Million | 188.33 Million | 145.57 Million | 106.19 Million |
| Depreciation & Amortization | 544.44 Million | 99.51 Million | 48.9 Million | 23.11 Million | 13.6 Million | 5.46 Million |
| Deferred income taxes | -676.74 Million | -307.37 Million | 3.51 Million | -30.06 Million | -356.48 Thousand | 852.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Billion | -3.97 Billion | -1.04 Billion | -418.24 Million | -100.86 Million | -329.42 Million |
| Other non-cash items | -2.64 Billion | 591.4 Million | 209.67 Million | 60.02 Million | 16.34 Million | 31.89 Million |
| Investing Cash Flow | -2.33 Billion | -1.32 Billion | -743.18 Million | -273.57 Million | -159.76 Million | -33.04 Million |
| Investments in PPE | -2.73 Billion | -1.07 Billion | -633.26 Million | -216.31 Million | -136.13 Million | -33.21 Million |
| Acquisitions | 940.88 Million | -28 Million | -89.25 Million | 1.6 Million | 129.1 Thousand | 171.44 Thousand |
| Investment purchases | - | - | -92 Million | -57.86 Million | -23.62 Million | - |
| Sales/Maturities of investments | - | - | 89.25 Million | -1.6 Million | -129.1 Thousand | - |
| Other Investing Activities | -545.55 Million | -216.85 Million | -17.92 Million | 595.21 Thousand | -6861.00 | 171.44 Thousand |
| Financing Cash Flow | 6.54 Billion | 5.23 Billion | 1.22 Billion | 313.63 Million | 248.51 Million | 225.39 Million |
| Debt repayment | -5.9 Billion | -3.35 Billion | -1.17 Billion | -371.37 Million | -85.21 Million | -8.2 Million |
| Dividends payments | - | - | -896.94 Thousand | -1.14 Million | -41.08 Million | - |
| Common Stock Repurchased | - | - | - | - | 220.83 Million | - |
| Common Stock Issuance | - | 1.3 Billion | 402.94 Million | - | 153.97 Million | - |
| Other Financing Activities | 730.96 Million | 7.27 Billion | 1.99 Billion | 686.15 Million | -1.00 | 233.6 Million |
| Accounts receivables | 519.63 Million | -2.6 Billion | -933.75 Million | -388.81 Million | -172.83 Million | -173.27 Million |
| Accounts payables | 452.05 Million | 139.74 Million | 595.24 Million | 127.66 Million | 18.48 Million | -12.75 Million |
| Inventory | 920.92 Million | -1.75 Billion | -729.85 Million | -153.26 Million | 10.27 Million | -142.03 Million |
| Other working capital | -188.25 Million | 240.07 Million | 20.45 Million | -3.83 Million | 43.21 Million | -187.38 Million |
| Cash at beginning of period | 1.53 Billion | 107.07 Million | 75.59 Million | 176.94 Million | 13.54 Million | 7.05 Million |
| Cash at end of period | 5.59 Billion | 1.52 Billion | 96.32 Million | 70.21 Million | 176.94 Million | 13.54 Million |
| Capital Expenditure | -2.73 Billion | -1.07 Billion | -633.26 Million | -216.31 Million | -136.13 Million | -33.21 Million |
| Effect of forex changes on cash | -985.6 Million | -182.75 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.06 Billion | 1.41 Billion | 20.72 Million | -106.72 Million | 163.39 Million | 6.48 Million |
| Free Cash Flow | -3.87 Billion | -3.57 Billion | -1.09 Billion | -363.09 Million | -61.48 Million | -219.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -718.36 Million | -274 Million | -878.23 Million | -955.59 Million | 256.58 Million | -244.78 Million |
| Depreciation & Amortization | 222.64 Million | 199.38 Million | 544.44 Million | 404.63 Million | 62.04 Million | 45.45 Million |
| Deferred income taxes | -164.25 Million | -25.2 Million | -676.74 Million | -572.21 Million | -15.32 Million | -145.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 549.15 Million | 966.24 Million | 1.7 Billion | 1.99 Billion | -215.71 Million | 400.11 Million |
| Other non-cash items | 1.23 Billion | 1.13 Billion | -2.64 Billion | -2.6 Billion | -478.62 Million | 294.76 Million |
| Investing Cash Flow | 1.42 Billion | -133.06 Million | -2.33 Billion | -289.06 Million | -420.05 Million | -1.11 Billion |
| Investments in PPE | -59.22 Million | -216.89 Million | -2.73 Billion | -868.79 Million | -750.32 Million | -661.35 Million |
| Acquisitions | 1.26 Million | 841.41 Thousand | 940.88 Million | -313.57 Million | 1.25 Billion | 1.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Billion | 82.99 Million | -545.55 Million | 893.3 Million | -922.75 Million | -457.19 Million |
| Financing Cash Flow | -1.01 Billion | -2.69 Billion | 6.54 Billion | 1.15 Billion | 2.1 Billion | 891.99 Million |
| Debt repayment | -571.35 Million | -1.9 Billion | -5.9 Billion | -455.21 Million | -3.29 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.34 Million | -69.85 Million | 730.96 Million | 730.96 Million | 5.39 Billion | 2.85 Billion |
| Accounts receivables | 470.14 Million | 1.49 Billion | 519.63 Million | 2.13 Billion | -1.17 Billion | -318.3 Million |
| Accounts payables | -36.31 Million | -415.33 Million | 452.05 Million | -381.27 Million | 221.37 Million | 521.86 Million |
| Inventory | 139.73 Million | -117.36 Million | 920.92 Million | 953.63 Million | 42.6 Million | 128.44 Million |
| Other working capital | -17.44 Million | 12.48 Million | -188.25 Million | -712.19 Million | 698.57 Million | 68.11 Million |
| Cash at beginning of period | 3.63 Billion | 5.27 Billion | 1.53 Billion | 4.52 Billion | 2.3 Billion | 1.96 Billion |
| Cash at end of period | 5.38 Billion | 3.63 Billion | 5.59 Billion | 5.59 Billion | 3.61 Billion | 2.3 Billion |
| Capital Expenditure | -59.22 Million | -216.89 Million | -2.73 Billion | -868.79 Million | -750.32 Million | -661.35 Million |
| Effect of forex changes on cash | -165.67 Million | 209.1 Million | -985.6 Million | 29.34 Million | -3.15 Million | 73.13 Million |
| Net cash flow / Change in cash | 1.74 Billion | -1.63 Billion | 4.06 Billion | 1.07 Billion | 1.3 Billion | 343.29 Million |
| Free Cash Flow | 1.43 Billion | 1.45 Billion | -3.87 Billion | -696.48 Million | -1.12 Billion | -165.79 Million |
2138
NOL
GWRE
SOHO
0215
SAN