Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey
· Delayed Price · Currency is TRY 3.400
-0.020 (-0.58%)
At close: Dec 5, 2025
IST:HUNER Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 354.56 | 496.81 | 63.13 | 170.59 | 366.66 | 4.45 | Upgrade
|
| Depreciation & Amortization | 302.45 | 238.81 | 204.9 | 136.67 | 58.37 | 57.42 | Upgrade
|
| Loss (Gain) on Sale of Assets | -454.43 | -454.43 | -0.87 | -0.4 | 26.58 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | -41.24 | -14.16 | 3.31 | -22.81 | -2.7 | Upgrade
|
| Change in Inventory | -51.49 | -37.41 | -16.73 | -6.94 | -1.65 | -0.53 | Upgrade
|
| Change in Accounts Payable | 191.51 | 72.51 | 26.61 | 50.88 | -81.44 | 56.74 | Upgrade
|
| Change in Unearned Revenue | - | -0.64 | -0.86 | -4.07 | 4.65 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -16.39 | -103.89 | -15.81 | 111.48 | -135.38 | 107.04 | Upgrade
|
| Other Operating Activities | 349.06 | 254.76 | 253.24 | -24.8 | 79.24 | 8.5 | Upgrade
|
| Operating Cash Flow | 675.33 | 425.28 | 499.45 | 436.72 | 294.21 | 231.03 | Upgrade
|
| Operating Cash Flow Growth | 2.26% | -14.85% | 14.36% | 48.44% | 27.35% | 118.31% | Upgrade
|
| Capital Expenditures | -80.99 | -59.78 | -1,061 | -687.11 | -648.78 | -160.97 | Upgrade
|
| Cash Acquisitions | -277.98 | -276.83 | -0 | - | - | - | Upgrade
|
| Divestitures | 135.7 | 10.47 | 25.02 | - | - | - | Upgrade
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| Other Investing Activities | -315.43 | -371.1 | -491.62 | -140.24 | -180.81 | -146.98 | Upgrade
|
| Investing Cash Flow | -538.71 | -697.24 | -1,528 | -827.35 | -829.59 | -307.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.79 | 92.92 | Upgrade
|
| Long-Term Debt Repaid | - | -459.87 | -534.81 | -254.01 | -11.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -569.43 | -459.87 | -534.81 | -254.01 | -8.32 | 92.92 | Upgrade
|
| Issuance of Common Stock | - | 420 | - | 137.38 | 499.95 | 0.03 | Upgrade
|
| Other Financing Activities | -177.04 | 147.33 | 467.72 | 45.5 | -420.77 | -35.55 | Upgrade
|
| Financing Cash Flow | -746.47 | 107.46 | -67.09 | -71.13 | 70.86 | 57.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 592.8 | 268.92 | 1,063 | 537.12 | 468.56 | 10.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17.05 | 104.43 | -32.5 | 75.35 | 4.04 | -8.59 | Upgrade
|
| Free Cash Flow | 594.34 | 365.5 | -561.97 | -250.39 | -354.57 | 70.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.79% | Upgrade
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| Free Cash Flow Margin | 61.68% | 43.54% | -100.75% | -54.49% | -216.82% | 78.21% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.37 | -0.97 | -0.43 | -2.58 | 0.12 | Upgrade
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| Levered Free Cash Flow | 300.57 | 241.54 | -969.41 | -253.95 | -848.89 | 38.61 | Upgrade
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| Unlevered Free Cash Flow | 397.36 | 327.58 | -901.92 | -206.77 | -802.06 | 47.71 | Upgrade
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| Change in Working Capital | 123.69 | -110.67 | -20.95 | 154.66 | -236.64 | 160.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.