H
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS
IST:HKTM.E
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS
IST:HKTM.E
Price:
12.92
TRY
-0.62%
Market Closed
Market Cap:
₺1.4B
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Cash Flow Statement
Cash Flow Statement
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
42
|
38
|
37
|
45
|
15
|
15
|
(30)
|
(48)
|
(77)
|
(101)
|
(117)
|
(117)
|
(101)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
41
|
6
|
88
|
110
|
117
|
134
|
75
|
71
|
71
|
|
| Other Non-Cash Items |
2
|
7
|
4
|
(2)
|
348
|
9
|
66
|
108
|
155
|
170
|
128
|
83
|
10
|
|
| Cash Taxes Paid |
8
|
7
|
12
|
1
|
19
|
17
|
2
|
(1)
|
(5)
|
(1)
|
0
|
(8)
|
(11)
|
|
| Cash Interest Paid |
9
|
12
|
12
|
15
|
33
|
21
|
58
|
82
|
117
|
157
|
159
|
182
|
165
|
|
| Change in Working Capital |
(18)
|
(23)
|
(30)
|
(85)
|
(394)
|
(77)
|
18
|
(57)
|
(73)
|
(70)
|
(93)
|
220
|
(48)
|
|
| Cash from Operating Activities |
28
N/A
|
24
-15%
|
14
-43%
|
(39)
N/A
|
(57)
-46%
|
(47)
+18%
|
142
N/A
|
113
-21%
|
122
+8%
|
133
+9%
|
(6)
N/A
|
257
N/A
|
(69)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(16)
|
(20)
|
(108)
|
(81)
|
(111)
|
(118)
|
(148)
|
(177)
|
(8)
|
(2)
|
29
|
|
| Other Items |
1
|
5
|
1
|
1
|
17
|
6
|
9
|
9
|
12
|
14
|
6
|
(33)
|
(36)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+33%
|
(15)
-69%
|
(19)
-29%
|
(91)
-389%
|
(75)
+17%
|
(102)
-35%
|
(109)
-7%
|
(136)
-25%
|
(163)
-20%
|
(3)
+98%
|
(36)
-1 275%
|
(8)
+78%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
|
| Net Issuance of Debt |
7
|
7
|
20
|
14
|
245
|
71
|
163
|
131
|
180
|
196
|
45
|
(26)
|
(47)
|
|
| Other |
(9)
|
(12)
|
(12)
|
(15)
|
(12)
|
(17)
|
(57)
|
(79)
|
(114)
|
(153)
|
(153)
|
(179)
|
(162)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(5)
-155%
|
8
N/A
|
103
+1 152%
|
234
+128%
|
158
-33%
|
106
-32%
|
52
-52%
|
66
+29%
|
43
-35%
|
(109)
N/A
|
(204)
-88%
|
96
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(95)
|
(112)
|
(132)
|
(78)
|
(58)
|
(44)
|
|
| Net Change in Cash |
13
N/A
|
10
-22%
|
7
-29%
|
44
+517%
|
85
+91%
|
35
-58%
|
78
+120%
|
(39)
N/A
|
(60)
-53%
|
(119)
-98%
|
(196)
-64%
|
(42)
+79%
|
(25)
+40%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
14
N/A
|
10
-30%
|
(2)
N/A
|
(59)
-2 888%
|
(166)
-178%
|
(128)
+22%
|
32
N/A
|
(5)
N/A
|
(26)
-406%
|
(44)
-68%
|
(15)
+66%
|
254
N/A
|
(40)
N/A
|
|
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