HUBVC.E — Hub Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY933.10m
- TRY914.09m
- TRY7.27m
- 44
- 24
- 57
- 34
Annual cashflow statement for Hub Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 6.8 | 26.2 | 108 | 168 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | -6.03 | -27.2 | -112 | -211 | -7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.3 | 0.198 | -0.488 | 0.915 | -22.8 |
| 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 | 7.06 | -0.695 | -4.43 | -42.8 | -18 |
| Capital Expenditures | — | -0.098 | -0.053 | -0.042 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -2.88 | -4.73 | 14.5 | -4.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -2.98 | -4.78 | 14.5 | -4.15 |
| Financing Cash Flow Items | 1.75 | 0.014 | 0.038 | 0.267 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 8.3 | 7.9 | 55.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 4.63 | -1.31 | 27.2 | -22.1 |