Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)

IST:HUBVC Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-409.57	-222.19	18.08	-44.14	107.67	26.24
Depreciation & Amortization	1.13	0.88	0.18	0.11	0.12	0.1
Other Amortization	-	-	-	-	0.01	0
Loss (Gain) From Sale of Investments	-18.68	-18.68	-	-211.81	-111.76	-27.25
Other Operating Activities	661.51	254.24	-11.88	212.15	0.02	0.02
Change in Accounts Receivable	0.91	3.09	-13.75	-1.33	-0.65	-
Change in Accounts Payable	0.87	0	0.24	1.16	0	-0
Change in Other Net Operating Assets	47.87	5.95	-0.61	1.08	0.16	0.2
Operating Cash Flow	284.03	23.3	-7.74	-42.78	-4.43	-0.7
Capital Expenditures	-0.07	-2.6	-	-0.04	-0.05	-0.05
Sale of Property, Plant & Equipment	0.4	0.21	-	-	-	-
Sale (Purchase) of Intangibles	0.47	-0.17	-	-	-	-0.05
Investment in Securities	-	-	-5.99	14.51	-4.73	-2.88
Investing Cash Flow	0.81	-2.56	-5.99	14.47	-4.78	-2.98
Long-Term Debt Repaid	-	-	-	-0.24	-0.13	-0.09
Net Debt Issued (Repaid)	-	-	-	-0.24	-0.13	-0.09
Issuance of Common Stock	-	-	-	55.47	8	8.38
Other Financing Activities	-	-	-	0.27	0.04	0.01
Financing Cash Flow	-	-	-	55.5	7.9	8.3
Miscellaneous Cash Flow Adjustments	-287.47	-41.19	-18.19	-	-	-
Net Cash Flow	-2.63	-20.46	-31.92	27.19	-1.31	4.63
Free Cash Flow	283.96	20.7	-7.74	-42.82	-4.49	-0.75
Free Cash Flow Margin	22607.74%	-	-74.46%	-	-690.34%	-28.16%
Free Cash Flow Per Share	1.01	0.07	-0.03	-0.15	-0.04	-0.01
Levered Free Cash Flow	-	-11.35	-35.7	-12.32	-3.84	-0.71
Unlevered Free Cash Flow	-	-11.35	-35.68	-12.24	-3.82	-0.66
Change in Working Capital	49.65	9.05	-14.12	0.92	-0.49	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.