HUBVC.E — Hub Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY464.80m
- TRY463.77m
- TRY28.86m
Annual cashflow statement for Hub Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.2 | 108 | 168 | 18.1 | -222 |
| Depreciation | |||||
| Non-Cash Items | -27.2 | -112 | -211 | -11.9 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.198 | -0.488 | 0.915 | -32.3 | -32.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.695 | -4.43 | -42.8 | -25.9 | -17.9 |
| Capital Expenditures | -0.098 | -0.053 | -0.042 | 0 | -2.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | -4.73 | 14.5 | -5.99 | 0.207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.98 | -4.78 | 14.5 | -5.99 | -2.56 |
| Financing Cash Flow Items | 0.014 | 0.038 | 0.267 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.3 | 7.9 | 55.5 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -1.31 | 27.2 | -31.9 | -20.5 |