Hedef Holding AS
IST:HEDEF.E
Hedef Holding AS
IST:HEDEF.E
Price:
85.6
TRY
3.76%
Market Closed
Market Cap:
₺160.5B
Cash Flow Statement
Cash Flow Statement
Hedef Holding AS
Hedef Holding AS
Currency: TRY
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 158
|
1 189
|
(35)
|
(542)
|
(1 684)
|
(1 277)
|
(1 249)
|
(761)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Other Non-Cash Items |
(1 385)
|
(1 516)
|
(561)
|
(922)
|
(203)
|
(354)
|
(228)
|
(120)
|
|
| Cash Interest Paid |
0
|
0
|
3
|
4
|
6
|
7
|
5
|
6
|
|
| Change in Working Capital |
223
|
327
|
581
|
1 980
|
1 827
|
1 607
|
1 464
|
225
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(14)
N/A
|
519
N/A
|
(58)
N/A
|
(21)
+63%
|
(10)
+55%
|
(650)
-6 699%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
15
|
15
|
2
|
1
|
2
|
6
|
5
|
7
|
|
| Cash from Investing Activities |
13
N/A
|
15
+9%
|
1
-90%
|
1
-42%
|
1
+52%
|
3
+102%
|
2
-22%
|
3
+69%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(7)
|
(10)
|
10
|
21
|
48
|
19
|
0
|
5
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
95
|
|
| Other |
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(12)
-42%
|
8
N/A
|
20
+137%
|
44
+125%
|
10
-77%
|
3
-66%
|
99
+2 761%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
4
+8%
|
(4)
N/A
|
540
N/A
|
(13)
N/A
|
(9)
+32%
|
(4)
+53%
|
(548)
-13 435%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
(14)
N/A
|
519
N/A
|
(58)
N/A
|
(25)
+57%
|
(13)
+48%
|
(653)
-4 999%
|
|
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