H

Hektas Ticaret
HEKTS

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.878BTRY-2.727BTRY-3.26B
TRY0.545BTRY0.826BTRY1.106B
---
---
TRY1.735BTRY3.905BTRY4.504B
TRY0.076BTRY1.971BTRY-1.478B
TRY1.478BTRY3.975BTRY0.873B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.384BTRY-0.658BTRY-0.933B
---
---
---
TRY0.049BTRY1.003BTRY-0.303B
TRY-2.335BTRY0.345BTRY-1.237B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY6.633BTRY-7.254BTRY-5.418B
-TRY6.034BTRY6.034B
---
TRY-2.713BTRY-5.925BTRY-2.674B
TRY3.92BTRY-7.144BTRY-2.058B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY2.505BTRY6.617BTRY3.018B
TRY2.999BTRY-4.752BTRY-1.955B
TRY4.583BTRY1.864BTRY1.627B
TRY1.478BTRY3.975BTRY0.873B
TRY-2.73BTRY-0.658BTRY-0.948B
TRY-1.252BTRY3.307BTRY-0.075B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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