Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey · Delayed Price · Currency is TRY 2.580
-0.090 (-3.37%)
Last updated: Sep 3, 2026, 3:05 PM GMT+3
IST:HUBVC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -548.14 | -550.31 | -290.83 | 18.08 | -44.14 | 107.67 |
Depreciation & Amortization | 0.74 | 0.73 | 1.15 | 0.18 | 0.11 | 0.12 |
Other Amortization | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 55.45 | 55.45 | -24.45 | - | -211.81 | -111.76 |
Other Operating Activities | 287.18 | 291.14 | 332.78 | -11.88 | 212.15 | 0.02 |
Change in Accounts Receivable | 15.08 | 3.66 | 4.05 | -13.75 | -1.33 | -0.65 |
Change in Accounts Payable | -0.68 | 1.09 | 0 | 0.24 | 1.16 | 0 |
Change in Other Net Operating Assets | -0.17 | 19.25 | 7.79 | -0.61 | 1.08 | 0.16 |
Operating Cash Flow | -186.56 | -178.98 | 30.49 | -7.74 | -42.78 | -4.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.1 | -0.03 | -3.4 | - | -0.04 | -0.05 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.27 | - | - | - |
Sale (Purchase) of Intangibles | 0.21 | - | -0.23 | - | - | - |
Investment in Securities | - | - | - | -5.99 | 14.51 | -4.73 |
Other Investing Activities | 0.06 | - | - | - | - | - |
Investing Cash Flow | 0.38 | 0.18 | -3.36 | -5.99 | 14.47 | -4.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.24 | -0.13 |
Lease Payments | - | - | - | - | -0.24 | -0.13 |
Net Debt Issued (Repaid) | -0.03 | - | - | - | -0.24 | -0.13 |
Issuance of Common Stock | - | - | - | - | 55.47 | 8 |
Other Financing Activities | 0.19 | - | - | - | 0.27 | 0.04 |
Financing Cash Flow | 0.16 | - | - | - | 55.5 | 7.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 193.13 | 181.61 | -53.92 | -18.19 | - | - |
Net Cash Flow | 7.1 | 2.81 | -26.78 | -31.92 | 27.19 | -1.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -186.66 | -179.01 | 27.09 | -7.74 | -42.82 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1279.55% | -8135.51% | - | -74.46% | - | -690.34% |
Free Cash Flow Per Share | -0.67 | -0.64 | 0.10 | -0.03 | -0.15 | -0.04 |
Levered Free Cash Flow | 16.04 | 9.32 | -19.77 | -35.7 | -12.32 | -3.84 |
Unlevered Free Cash Flow | 16.1 | 9.32 | -19.77 | -35.68 | -12.24 | -3.82 |
Free Cash Flow After Leases | -186.66 | -179.01 | 27.09 | -7.74 | -43.05 | -4.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 18.21 | 24.01 | 11.85 | -14.12 | 0.92 | -0.49 |