H
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
IST:HRKET.E
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
IST:HRKET.E
Price:
66.95
TRY
-4.7%
Market Closed
Market Cap:
₺7.7B
Cash Flow Statement
Cash Flow Statement
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(91)
|
235
|
(274)
|
(282)
|
|
| Depreciation & Amortization |
741
|
844
|
955
|
1 147
|
|
| Other Non-Cash Items |
163
|
(64)
|
(85)
|
(72)
|
|
| Cash Taxes Paid |
10
|
19
|
19
|
0
|
|
| Change in Working Capital |
(331)
|
(570)
|
(582)
|
(656)
|
|
| Cash from Operating Activities |
481
N/A
|
445
-7%
|
14
-97%
|
136
+878%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 580)
|
(2 282)
|
(1 673)
|
(3 420)
|
|
| Other Items |
(279)
|
(235)
|
898
|
1 578
|
|
| Cash from Investing Activities |
(2 860)
N/A
|
(2 517)
+12%
|
(775)
+69%
|
(1 842)
-138%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 528
|
0
|
1 416
|
1 401
|
|
| Net Issuance of Debt |
735
|
317
|
635
|
1 814
|
|
| Other |
77
|
162
|
(1 345)
|
(1 489)
|
|
| Cash from Financing Activities |
2 340
N/A
|
2 007
-14%
|
707
-65%
|
1 726
+144%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
56
|
21
|
63
|
12
|
|
| Net Change in Cash |
17
N/A
|
(43)
N/A
|
9
N/A
|
32
+275%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2 099)
N/A
|
(1 836)
+13%
|
(1 659)
+10%
|
(3 283)
-98%
|
|
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