GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (IST:HRKET) » Definitions » Net Change in Cash

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (IST:HRKET) Net Change in Cash : ₺0 Mil (TTM As of Dec. 2024)


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What is Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺0 Mil.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Net Change in Cash Historical Data

The historical data trend for Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Net Change in Cash Chart

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
140.83 -202.59 -18.15 33.10

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Net Change in Cash Calculation

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=496.901+-2859.799+2340.027+55.972
=33

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS (IST:HRKET) » Definitions » Net Change in Cash
Comparable Companies
IST:ORGE IST:ANELE IST:BRLSM IST:YAYLA IST:NIBAS IST:YEOTK IST:GESAN XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX
Traded in Other Exchanges
N/A
Address
Eyup Sultan Mh. Sekmen Cd. No: 28, Sancaktepe, Istanbul, TUR
Website
https://www.hareket.com
Hareket Proje Tasimaciligi ve Yuk Muhendisligi AS is a company whose main activities consist of project transportation, crane and equipment rental, assembly, and storage services, including heavy load transportation in the energy, petrochemical, oil and gas, infrastructure construction, and shipbuilding sectors, as well as installation, commissioning, and field testing of the equipment it uses. It is engaged in the provision of services, malfunction, maintenance, and repair activities.

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