H

Hektas Ticaret
HEKTS

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.878BTRY-2.727BTRY-3.006B
TRY545.45MTRY826.08MTRY941.953M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY1.735BTRY3.905BTRY3.872B
TRY0.076BTRY1.971BTRY-0.935B
TRY1.478BTRY3.975BTRY0.873B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.384BTRY-0.658BTRY-0.742B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.049BTRY1.003BTRY-0.715B
TRY-2.335BTRY0.345BTRY-1.457B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY6.633BTRY-7.254BTRY-5.078B
TRY0BTRY6.034BTRY6.034B
TRY0TRY0TRY0
TRY-2.713BTRY-5.925BTRY-4.475B
TRY3.92BTRY-7.144BTRY-3.519B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY2.505BTRY6.617BTRY5.384B
TRY2.999BTRY-4.752BTRY-4.522B
TRY4.583BTRY1.864BTRY1.546B
TRY1.478BTRY3.975BTRY0.873B
TRY-2.73BTRY-0.658BTRY-0.755B
TRY-1.252BTRY3.307BTRY0.825B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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