IST:HUBVC Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-222.19	18.08	-44.14	107.67	26.24	Upgrade
Depreciation & Amortization	0.88	0.18	0.11	0.12	0.1	Upgrade
Other Amortization	-	-	-	0.01	0	Upgrade
Loss (Gain) From Sale of Investments	-18.68	-	-211.81	-111.76	-27.25	Upgrade
Other Operating Activities	254.24	-11.88	212.15	0.02	0.02	Upgrade
Change in Accounts Receivable	3.09	-13.75	-1.33	-0.65	-	Upgrade
Change in Accounts Payable	0	0.24	1.16	0	-0	Upgrade
Change in Other Net Operating Assets	5.95	-0.61	1.08	0.16	0.2	Upgrade
Operating Cash Flow	23.3	-7.74	-42.78	-4.43	-0.7	Upgrade
Capital Expenditures	-2.6	-	-0.04	-0.05	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.21	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.17	-	-	-	-0.05	Upgrade
Investment in Securities	-	-5.99	14.51	-4.73	-2.88	Upgrade
Investing Cash Flow	-2.56	-5.99	14.47	-4.78	-2.98	Upgrade
Long-Term Debt Repaid	-	-	-0.24	-0.13	-0.09	Upgrade
Net Debt Issued (Repaid)	-	-	-0.24	-0.13	-0.09	Upgrade
Issuance of Common Stock	-	-	55.47	8	8.38	Upgrade
Other Financing Activities	-	-	0.27	0.04	0.01	Upgrade
Financing Cash Flow	-	-	55.5	7.9	8.3	Upgrade
Miscellaneous Cash Flow Adjustments	-41.19	-18.19	-	-	-	Upgrade
Net Cash Flow	-20.46	-31.92	27.19	-1.31	4.63	Upgrade
Free Cash Flow	20.7	-7.74	-42.82	-4.49	-0.75	Upgrade
Free Cash Flow Margin	-	-74.46%	-	-690.34%	-28.16%	Upgrade
Free Cash Flow Per Share	0.07	-0.03	-0.15	-0.04	-0.01	Upgrade
Levered Free Cash Flow	-11.35	-35.7	-12.32	-3.84	-0.71	Upgrade
Unlevered Free Cash Flow	-11.35	-35.68	-12.24	-3.82	-0.66	Upgrade
Change in Net Working Capital	-9.18	15.8	0.78	0.48	-0.21	Upgrade

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