HEDEF.E — Hedef Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY131.25bn
- TRY131.31bn
- TRY145.19m
Annual cashflow statement for Hedef Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 71.9 | 1,484 | -1,157 | -1,277 |
| Depreciation | |||||
| Non-Cash Items | -234 | -37.7 | -1,181 | -1,566 | -354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.32 | -350 | -233 | 2,739 | 1,607 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.254 | -316 | 70.7 | 18.9 | -21.4 |
| Capital Expenditures | -0.004 | -1.46 | -2.08 | -0.8 | -3.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 1.62 | 2.19 | 2.99 | 6.08 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.152 | 0.117 | 2.19 | 2.65 |
| Financing Cash Flow Items | — | 269 | -69.2 | 2.37 | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | 315 | -67.5 | -18.7 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | -0.973 | 3.31 | 2.42 | -8.59 |