Skip to main content
TipRanks
Go Ultimate75% OFF

Hektas Ticaret T.A.S. (HEKTS) Cash flow

1 Followers

Hektas Ticaret T.A.S. Cash Flow

TR:HEKTS's free cash flow for Q3 2026 was ₺-839.91M. For the 2026 fiscal year, TR:HEKTS's free cash flow was decreased by ₺-548.43M and operating cash flow was ₺-291.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₺ 1.93B₺ 3.97B₺ 1.48B₺ -2.50B₺ -463.58M
₺ -1.39B₺ 344.99M₺ -2.34B₺ -1.32B₺ -743.19M
₺ -1.39B₺ -7.14B₺ 3.92B₺ 5.23B₺ 1.23B
₺ 1.79B₺ 1.86B₺ 4.58B₺ 1.52B₺ 96.32M
₺ 878.41M₺ 3.31B₺ -1.25B₺ -3.57B₺ -1.10B

Currency in TRY

Hektas Ticaret T.A.S. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing