Hitit Bilgisayar Hizmetleri A.S. (IST:HTTBT)
Turkey
· Delayed Price · Currency is TRY 43.34
+1.42 (3.39%)
At close: May 13, 2025, 6:00 PM GMT+3
IST:HTTBT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 297.73 | 276.88 | 132.17 | 58.54 | 23.35 | 22.21 | Upgrade
|
| Depreciation & Amortization | 97.86 | 66.29 | 27.53 | 15.47 | 4.37 | 2.01 | Upgrade
|
| Other Amortization | 140.18 | 140.18 | 73.07 | 38.7 | 16.01 | 9.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.19 | -18.19 | -81.07 | -23.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.77 | 5.77 | 0.46 | 0.37 | 0.27 | 0.19 | Upgrade
|
| Other Operating Activities | -2.84 | 63.87 | -197.67 | 42.19 | 18.55 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -148.36 | -161.15 | -104.92 | -50.3 | -24.14 | -7.32 | Upgrade
|
| Change in Accounts Payable | 1.7 | 21.39 | 44.74 | 12.31 | 6.9 | 0.75 | Upgrade
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| Change in Unearned Revenue | 34.77 | 2.18 | -0.23 | 1.05 | -0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 38.01 | -7.6 | -10.64 | -20.69 | -7.3 | -2.22 | Upgrade
|
| Operating Cash Flow | 458.88 | 389.62 | -116.57 | 73.95 | 37.99 | 25.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 94.63% | 50.83% | -25.81% | Upgrade
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| Capital Expenditures | -39.76 | -81.35 | -50.76 | -54.57 | -2.23 | -0.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -609.61 | -538.98 | -204.55 | -113.72 | -45.64 | -31.26 | Upgrade
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| Investment in Securities | -10.58 | -28.59 | 247.32 | -201.22 | - | - | Upgrade
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| Other Investing Activities | 180.85 | 188.37 | 310.13 | -31.57 | 0.78 | 0.7 | Upgrade
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| Investing Cash Flow | -479.07 | -460.53 | 302.15 | -401.08 | -47.06 | -31.44 | Upgrade
|
| Short-Term Debt Issued | - | 160 | - | 18.28 | 23.62 | 28.27 | Upgrade
|
| Total Debt Issued | 340 | 160 | - | 18.28 | 23.62 | 28.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.78 | -36.88 | -34.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -27.72 | -18.95 | -2.23 | -1.14 | Upgrade
|
| Total Debt Repaid | -5.56 | -2.96 | -51.49 | -55.83 | -37.11 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | 334.44 | 157.04 | -51.49 | -37.55 | -13.49 | 27.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 319.93 | - | - | Upgrade
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| Other Financing Activities | -83.72 | -43.03 | -0.85 | -1.29 | -0.54 | -0.19 | Upgrade
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| Financing Cash Flow | 250.72 | 114.01 | -52.34 | 281.09 | -14.03 | 26.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.39 | 40.19 | 28.06 | 37.07 | 38.47 | 6.04 | Upgrade
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| Net Cash Flow | 280.92 | 83.28 | 161.3 | -8.97 | 15.38 | 26.74 | Upgrade
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| Free Cash Flow | 419.12 | 308.27 | -167.33 | 19.37 | 35.76 | 24.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.84% | 47.12% | -26.04% | Upgrade
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| Free Cash Flow Margin | 33.48% | 27.46% | -27.47% | 6.23% | 27.88% | 27.32% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.03 | -0.56 | 0.07 | 0.12 | 0.10 | Upgrade
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| Cash Interest Paid | 43.03 | 43.03 | 0.85 | 1.29 | 0.54 | 0.19 | Upgrade
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| Cash Income Tax Paid | 10.7 | 10.7 | 62.63 | 16.42 | 2.02 | 2.05 | Upgrade
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| Levered Free Cash Flow | -375.08 | -387.33 | -108.44 | -108.39 | -19.73 | -16.4 | Upgrade
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| Unlevered Free Cash Flow | -360.41 | -378.17 | -108.3 | -108.01 | -19.46 | -16.3 | Upgrade
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| Change in Net Working Capital | 129.34 | 133.57 | 45.9 | 50.63 | 12.79 | 9.88 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.