IST:HUBVC Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

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	-532.98	-550.31	-290.83	18.08	-44.14	107.67
Depreciation & Amortization	1.29	0.73	1.15	0.18	0.11	0.12
Other Amortization	0.02	-	-	-	-	0.01
Asset Writedown & Restructuring Costs	-0	-	-	-	-	-
Loss (Gain) From Sale of Investments	-154.96	55.45	-24.45	-	-211.81	-111.76
Other Operating Activities	-154.95	291.14	332.78	-11.88	212.15	0.02
Change in Accounts Receivable	16.72	3.66	4.05	-13.75	-1.33	-0.65
Change in Accounts Payable	-0.31	1.09	0	0.24	1.16	0
Change in Other Net Operating Assets	82.42	19.25	7.79	-0.61	1.08	0.16
Operating Cash Flow	-738.78	-178.98	30.49	-7.74	-42.78	-4.43
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.1	-0.03	-3.4	-	-0.04	-0.05
Sale of Property, Plant & Equipment	0.2	0.21	0.27	-	-	-
Sale (Purchase) of Intangibles	0.2	-	-0.23	-	-	-
Investment in Securities	-	-	-	-5.99	14.51	-4.73
Other Investing Activities	0.08	-	-	-	-	-
Investing Cash Flow	0.38	0.18	-3.36	-5.99	14.47	-4.78
Long-Term Debt Repaid	-	-	-	-	-0.24	-0.13
Net Debt Issued (Repaid)	-0.81	-	-	-	-0.24	-0.13
Issuance of Common Stock	210	-	-	-	55.47	8
Other Financing Activities	-0.17	-	-	-	0.27	0.04
Financing Cash Flow	209.02	-	-	-	55.5	7.9
Miscellaneous Cash Flow Adjustments	536.55	181.61	-53.92	-18.19	-	-
Net Cash Flow	7.17	2.81	-26.78	-31.92	27.19	-1.31
Free Cash Flow	-738.88	-179.01	27.09	-7.74	-42.82	-4.49
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5060.57%	-8135.51%	-	-74.46%	-	-690.34%
Free Cash Flow Per Share	-2.63	-0.64	0.10	-0.03	-0.15	-0.04
Levered Free Cash Flow	14.9	9.32	-19.77	-35.7	-12.32	-3.84
Unlevered Free Cash Flow	15.11	9.32	-19.77	-35.68	-12.24	-3.82
Change in Working Capital	102.81	24.01	11.85	-14.12	0.92	-0.49