Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi (HRKET.IS)

TRY 71.2

(-2.0%)

Annual Cash Flows

(In TRY)
Breakdown 2023 2022 2021
Operating Cash Flow 732.37 Million 949.29 Million 1.27 Billion
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items 732.37 Million - -
Investing Cash Flow -547.59 Million -340.25 Million -1.14 Billion
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -547.59 Million - -
Financing Cash Flow -331.74 Million -811.62 Million 7.99 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -331.74 Million - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 69.31 Million 282.37 Million 145.38 Million
Cash at end of period 35.43 Million 69.31 Million 282.37 Million
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -33.87 Million -213.06 Million 136.99 Million
Free Cash Flow 732.37 Million 949.29 Million 1.27 Billion

Cash Flow Charts