Hitit Bilgisayar Hizmetleri AS
IST:HTTBT.E
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Cash Flow Statement
Cash Flow Statement
Hitit Bilgisayar Hizmetleri AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
30
|
24
|
59
|
84
|
99
|
127
|
132
|
141
|
210
|
238
|
277
|
298
|
327
|
|
| Depreciation & Amortization |
43
|
45
|
54
|
62
|
71
|
84
|
101
|
123
|
150
|
176
|
206
|
238
|
272
|
|
| Other Non-Cash Items |
68
|
66
|
36
|
30
|
52
|
26
|
(147)
|
(130)
|
(187)
|
(123)
|
68
|
13
|
87
|
|
| Cash Taxes Paid |
5
|
10
|
16
|
15
|
34
|
63
|
63
|
0
|
49
|
14
|
11
|
0
|
22
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
43
|
43
|
84
|
84
|
|
| Change in Working Capital |
(46)
|
(79)
|
(75)
|
(88)
|
(161)
|
(137)
|
(137)
|
(163)
|
(142)
|
(181)
|
(162)
|
(90)
|
(112)
|
|
| Cash from Operating Activities |
95
N/A
|
56
-41%
|
74
+31%
|
88
+19%
|
60
-32%
|
100
+68%
|
(52)
N/A
|
(29)
+45%
|
31
N/A
|
110
+251%
|
390
+254%
|
459
+18%
|
574
+25%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(105)
|
(108)
|
(168)
|
(192)
|
(207)
|
(240)
|
(255)
|
(370)
|
(444)
|
(526)
|
(620)
|
(649)
|
(687)
|
|
| Other Items |
(259)
|
(208)
|
(233)
|
83
|
84
|
106
|
493
|
466
|
542
|
543
|
160
|
170
|
122
|
|
| Cash from Investing Activities |
(364)
N/A
|
(316)
+13%
|
(401)
-27%
|
(109)
+73%
|
(123)
-13%
|
(134)
-9%
|
238
N/A
|
97
-59%
|
97
+0%
|
16
-83%
|
(461)
N/A
|
(479)
-4%
|
(564)
-18%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
320
|
320
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
(21)
|
(38)
|
(64)
|
(64)
|
(70)
|
(51)
|
(18)
|
(16)
|
162
|
157
|
334
|
330
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(43)
|
(43)
|
(84)
|
(84)
|
|
| Cash from Financing Activities |
297
N/A
|
298
+0%
|
281
-6%
|
(65)
N/A
|
(65)
-1%
|
(71)
-9%
|
(52)
+26%
|
(19)
+64%
|
(17)
+10%
|
119
N/A
|
114
-4%
|
251
+120%
|
247
-2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
65
|
37
|
31
|
33
|
20
|
28
|
38
|
26
|
36
|
40
|
50
|
68
|
|
| Net Change in Cash |
90
N/A
|
103
+15%
|
(9)
N/A
|
(54)
-502%
|
(96)
-77%
|
(85)
+11%
|
161
N/A
|
88
-45%
|
138
+57%
|
282
+104%
|
83
-70%
|
281
+237%
|
325
+16%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(51)
-451%
|
(94)
-83%
|
(104)
-10%
|
(147)
-42%
|
(139)
+5%
|
(308)
-121%
|
(398)
-29%
|
(413)
-4%
|
(416)
-1%
|
(231)
+45%
|
(190)
+17%
|
(112)
+41%
|
|
