Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey · Delayed Price · Currency is TRY 3.890
+0.010 (0.26%)
At close: Sep 4, 2026
IST:HUNER 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 | -354.22 | -234.89 | 496.88 | 63.13 | 170.59 | 366.66 |
Depreciation & Amortization | 400.42 | 364.85 | 238.81 | 204.9 | 136.67 | 58.37 |
Loss (Gain) on Sale of Assets | 1.04 | 0.05 | -454.43 | -0.87 | -0.4 | 26.58 |
Change in Accounts Receivable | 59.14 | 42.15 | -41.24 | -14.16 | 3.31 | -22.81 |
Change in Inventory | 35.33 | 7 | -37.41 | -16.73 | -6.94 | -1.65 |
Change in Accounts Payable | -108.49 | -39.82 | 72.44 | 26.61 | 50.88 | -81.44 |
Change in Unearned Revenue | - | -0.07 | -0.64 | -0.86 | -4.07 | 4.65 |
Change in Other Net Operating Assets | 18.03 | 103.04 | -104.07 | -15.81 | 111.48 | -135.38 |
Other Operating Activities | 441.76 | 557.6 | 254.76 | 253.24 | -24.8 | 79.24 |
Operating Cash Flow | 492.99 | 799.91 | 425.1 | 499.45 | 436.72 | 294.21 |
Operating Cash Flow Growth | -45.71% | 88.17% | -14.89% | 14.36% | 48.44% | 27.35% |
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 | -376.99 | -280.3 | -59.78 | -1,061 | -687.11 | -648.78 |
Cash Acquisitions | -11.44 | -11.76 | -8.77 | -0 | - | - |
Divestitures | 125.24 | 125.22 | 10.47 | 25.02 | - | - |
Investment in Securities | -30.23 | -0 | -268.06 | - | - | - |
Other Investing Activities | -1,141 | -1,021 | -370.92 | -491.62 | -140.24 | -180.81 |
Investing Cash Flow | -1,435 | -1,188 | -697.06 | -1,528 | -827.35 | -829.59 |
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 Issued | - | 339.55 | - | - | - | 2.79 |
Long-Term Debt Repaid | - | -680.97 | -459.87 | -534.81 | -254.01 | -11.11 |
Net Debt Issued (Repaid) | 157.92 | -341.42 | -459.87 | -534.81 | -254.01 | -8.32 |
Issuance of Common Stock | - | - | 420 | - | 137.38 | 499.95 |
Other Financing Activities | 445.03 | -37.5 | 147.33 | 467.72 | 45.5 | -420.77 |
Financing Cash Flow | 602.95 | -378.92 | 107.46 | -67.09 | -71.13 | 70.86 |
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 |
Foreign Exchange Rate Adjustments | 336.64 | 633.67 | 268.93 | 1,063 | 537.12 | 468.56 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -2.17 | -132.99 | 104.43 | -32.5 | 75.35 | 4.04 |
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 | 116 | 519.61 | 365.32 | -561.97 | -250.39 | -354.57 |
Free Cash Flow Growth | -85.22% | 42.24% | - | - | - | - |
Free Cash Flow Margin | 12.53% | 52.18% | 43.52% | -100.75% | -54.49% | -216.82% |
Free Cash Flow Per Share | 0.12 | 0.52 | 0.36 | -0.97 | -0.43 | -2.58 |
Levered Free Cash Flow | 56.51 | 110.88 | 396.69 | -969.41 | -253.95 | -848.89 |
Unlevered Free Cash Flow | 164.06 | 214.41 | 482.72 | -901.92 | -206.77 | -802.06 |
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 | 4 | 112.3 | -110.92 | -20.95 | 154.66 | -236.64 |