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Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.620
-0.180 (-3.75%)
Last updated: Mar 9, 2026, 4:01 PM GMT+3

IST:HUBVC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-409.57-222.1918.08-44.14107.6726.24
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Depreciation & Amortization
1.130.880.180.110.120.1
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Other Amortization
----0.010
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Loss (Gain) From Sale of Investments
-18.68-18.68--211.81-111.76-27.25
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Other Operating Activities
661.51254.24-11.88212.150.020.02
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Change in Accounts Receivable
0.913.09-13.75-1.33-0.65-
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Change in Accounts Payable
0.8700.241.160-0
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Change in Other Net Operating Assets
47.875.95-0.611.080.160.2
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Operating Cash Flow
284.0323.3-7.74-42.78-4.43-0.7
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Capital Expenditures
-0.07-2.6--0.04-0.05-0.05
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Sale of Property, Plant & Equipment
0.40.21----
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Sale (Purchase) of Intangibles
0.47-0.17----0.05
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Investment in Securities
---5.9914.51-4.73-2.88
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Investing Cash Flow
0.81-2.56-5.9914.47-4.78-2.98
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Long-Term Debt Repaid
----0.24-0.13-0.09
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Net Debt Issued (Repaid)
----0.24-0.13-0.09
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Issuance of Common Stock
---55.4788.38
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Other Financing Activities
---0.270.040.01
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Financing Cash Flow
---55.57.98.3
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Miscellaneous Cash Flow Adjustments
-287.47-41.19-18.19---
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Net Cash Flow
-2.63-20.46-31.9227.19-1.314.63
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Free Cash Flow
283.9620.7-7.74-42.82-4.49-0.75
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Free Cash Flow Margin
22607.74%--74.46%--690.34%-28.16%
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Free Cash Flow Per Share
1.010.07-0.03-0.15-0.04-0.01
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Levered Free Cash Flow
--11.35-35.7-12.32-3.84-0.71
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Unlevered Free Cash Flow
--11.35-35.68-12.24-3.82-0.66
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Change in Working Capital
49.659.05-14.120.92-0.490.2
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Source: S&P Capital IQ. Standard template. Financial Sources.