Hitit Bilgisayar Hizmetleri AS
IST:HTTBT.E
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| 52 Week Range |
23.715
45.44
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Hitit Bilgisayar Hizmetleri AS
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
22
|
23
|
59
|
|
| Depreciation & Amortization |
11
|
20
|
54
|
|
| Other Non-Cash Items |
3
|
21
|
52
|
|
| Cash Taxes Paid |
2
|
2
|
16
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
(27)
|
(75)
|
|
| Cash from Operating Activities |
25
N/A
|
38
+51%
|
90
+136%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(32)
|
(48)
|
(168)
|
|
| Other Items |
1
|
1
|
(249)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(47)
-50%
|
(418)
-787%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
320
|
|
| Net Issuance of Debt |
27
|
(13)
|
(37)
|
|
| Other |
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
27
N/A
|
(14)
N/A
|
282
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
6
|
38
|
37
|
|
| Net Change in Cash |
27
N/A
|
15
-42%
|
(9)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(10)
-42%
|
(79)
-696%
|
|
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