Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey
· Delayed Price · Currency is TRY 3.200
+0.010 (0.31%)
Last updated: Apr 29, 2026, 3:23 PM GMT+3
IST:HUNER Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -234.89 | 496.88 | 63.13 | 170.59 | 366.66 | Upgrade
|
| Depreciation & Amortization | 364.85 | 238.81 | 204.9 | 136.67 | 58.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.05 | -454.43 | -0.87 | -0.4 | 26.58 | Upgrade
|
| Change in Accounts Receivable | 42.15 | -41.24 | -14.16 | 3.31 | -22.81 | Upgrade
|
| Change in Inventory | 7 | -37.41 | -16.73 | -6.94 | -1.65 | Upgrade
|
| Change in Accounts Payable | -39.82 | 72.44 | 26.61 | 50.88 | -81.44 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.64 | -0.86 | -4.07 | 4.65 | Upgrade
|
| Change in Other Net Operating Assets | 103.04 | -104.07 | -15.81 | 111.48 | -135.38 | Upgrade
|
| Other Operating Activities | 557.6 | 254.76 | 253.24 | -24.8 | 79.24 | Upgrade
|
| Operating Cash Flow | 799.91 | 425.1 | 499.45 | 436.72 | 294.21 | Upgrade
|
| Operating Cash Flow Growth | 88.17% | -14.89% | 14.36% | 48.44% | 27.35% | Upgrade
|
| Capital Expenditures | -280.3 | -59.78 | -1,061 | -687.11 | -648.78 | Upgrade
|
| Cash Acquisitions | -11.76 | -8.77 | -0 | - | - | Upgrade
|
| Divestitures | 125.22 | 10.47 | 25.02 | - | - | Upgrade
|
| Investment in Securities | -0 | -268.06 | - | - | - | Upgrade
|
| Other Investing Activities | -1,021 | -370.92 | -491.62 | -140.24 | -180.81 | Upgrade
|
| Investing Cash Flow | -1,188 | -697.06 | -1,528 | -827.35 | -829.59 | Upgrade
|
| Long-Term Debt Issued | 339.55 | - | - | - | 2.79 | Upgrade
|
| Long-Term Debt Repaid | -680.97 | -459.87 | -534.81 | -254.01 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | -341.42 | -459.87 | -534.81 | -254.01 | -8.32 | Upgrade
|
| Issuance of Common Stock | - | 420 | - | 137.38 | 499.95 | Upgrade
|
| Other Financing Activities | -37.5 | 147.33 | 467.72 | 45.5 | -420.77 | Upgrade
|
| Financing Cash Flow | -378.92 | 107.46 | -67.09 | -71.13 | 70.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 633.67 | 268.93 | 1,063 | 537.12 | 468.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -132.99 | 104.43 | -32.5 | 75.35 | 4.04 | Upgrade
|
| Free Cash Flow | 519.61 | 365.32 | -561.97 | -250.39 | -354.57 | Upgrade
|
| Free Cash Flow Growth | 42.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 52.18% | 43.52% | -100.75% | -54.49% | -216.82% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.36 | -0.97 | -0.43 | -2.58 | Upgrade
|
| Levered Free Cash Flow | 110.88 | 396.69 | -969.41 | -253.95 | -848.89 | Upgrade
|
| Unlevered Free Cash Flow | 214.41 | 482.72 | -901.92 | -206.77 | -802.06 | Upgrade
|
| Change in Working Capital | 112.3 | -110.92 | -20.95 | 154.66 | -236.64 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.