Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
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Cash Flow Statement
Cash Flow Statement
Hateks Hatay Tekstil Isletmeleri AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
17
|
22
|
31
|
27
|
35
|
55
|
58
|
66
|
59
|
24
|
21
|
6
|
(152)
|
(182)
|
(192)
|
(213)
|
(183)
|
(130)
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
10
|
9
|
9
|
10
|
12
|
60
|
(0)
|
(0)
|
(1)
|
43
|
34
|
50
|
66
|
67
|
82
|
|
| Other Non-Cash Items |
4
|
5
|
8
|
11
|
2
|
9
|
37
|
33
|
65
|
54
|
71
|
72
|
462
|
(30)
|
33
|
63
|
87
|
168
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
0
|
(2)
|
11
|
3
|
4
|
13
|
(3)
|
4
|
(5)
|
(9)
|
24
|
(7)
|
(0)
|
(5)
|
(17)
|
|
| Change in Working Capital |
(39)
|
(43)
|
(40)
|
(23)
|
(125)
|
(133)
|
(195)
|
(244)
|
12
|
(92)
|
(42)
|
(38)
|
(66)
|
257
|
103
|
228
|
41
|
(53)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+37%
|
10
N/A
|
25
+144%
|
(79)
N/A
|
(61)
+23%
|
(89)
-46%
|
(132)
-49%
|
77
N/A
|
(14)
N/A
|
50
N/A
|
40
-20%
|
227
+473%
|
79
-65%
|
(6)
N/A
|
144
N/A
|
11
-92%
|
66
+496%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(4)
|
(9)
|
(11)
|
(23)
|
(36)
|
(64)
|
(58)
|
(128)
|
(234)
|
(448)
|
(388)
|
(412)
|
(397)
|
(379)
|
(275)
|
|
| Other Items |
1
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
10
|
4
|
4
|
5
|
280
|
0
|
195
|
207
|
18
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+47%
|
(1)
+20%
|
(2)
-104%
|
(8)
-248%
|
(10)
-17%
|
(23)
-136%
|
(34)
-52%
|
(54)
-56%
|
(54)
-1%
|
(123)
-128%
|
(228)
-85%
|
(168)
+26%
|
(193)
-15%
|
(216)
-12%
|
(189)
+12%
|
(361)
-91%
|
(275)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
19
|
(2)
|
(22)
|
91
|
87
|
177
|
207
|
23
|
97
|
67
|
223
|
83
|
59
|
146
|
(42)
|
164
|
179
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
18
|
19
|
|
| Cash from Financing Activities |
17
N/A
|
15
-11%
|
(12)
N/A
|
(32)
-159%
|
81
N/A
|
77
-5%
|
177
+129%
|
207
+17%
|
23
-89%
|
97
+320%
|
67
-31%
|
223
+231%
|
83
-63%
|
59
-29%
|
146
+148%
|
(42)
N/A
|
182
N/A
|
198
+9%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
9
+23%
|
(2)
N/A
|
(8)
-234%
|
(5)
+41%
|
8
N/A
|
66
+741%
|
41
-38%
|
47
+13%
|
29
-38%
|
(6)
N/A
|
34
N/A
|
141
+315%
|
(56)
N/A
|
(76)
-36%
|
(87)
-15%
|
(167)
-92%
|
(11)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(7)
+37%
|
8
N/A
|
22
+163%
|
(88)
N/A
|
(72)
+17%
|
(112)
-55%
|
(168)
-50%
|
13
N/A
|
(72)
N/A
|
(78)
-9%
|
(194)
-148%
|
(222)
-14%
|
(310)
-40%
|
(417)
-35%
|
(252)
+40%
|
(368)
-46%
|
(209)
+43%
|
|
