Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.23
+0.07 (0.98%)
At close: Oct 7, 2025

IST:HURGZ Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-720.33-1,047-1,196-146.4955.22-80.86
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Depreciation & Amortization
76.6463.4461.1356.8518.6614.31
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Other Amortization
6.068.1911.829.861.20.89
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Loss (Gain) From Sale of Assets
-83.2460.48387.45-0.64-1.56-0.09
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Asset Writedown & Restructuring Costs
-20.71-20.71-120.26-444.62-135.12-24.02
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Loss (Gain) on Equity Investments
-----2.83
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Provision & Write-off of Bad Debts
-14.29-38.57-67.924.815.864.13
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Other Operating Activities
1,087801.09444.03238.3571.7892.83
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Change in Accounts Receivable
-650.58-421.7-49.11371.0130.37-88.32
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Change in Inventory
13.5312.9113.1928.77-9.68-1.96
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Change in Accounts Payable
645.98396.02-302.7410.72-32.8573.46
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Change in Unearned Revenue
-0.091.2-20.52-8.611.51-3.52
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Change in Other Net Operating Assets
190.01-1,556-1,061-127.1684.5163.31
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Operating Cash Flow
529.37-1,344-1,936-49.4189.2531.62
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Operating Cash Flow Growth
----182.25%-21.59%
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Capital Expenditures
-142.34-119.84-421.35-17.58-42.09-6.55
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Sale of Property, Plant & Equipment
3.26--77.781.60.57
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Sale (Purchase) of Intangibles
-0.76---0.77-1.86-0.27
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Sale (Purchase) of Real Estate
-258.771,5522,530-3.31-0.18
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Other Investing Activities
0.010.040.040.090.350.3
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Investing Cash Flow
-398.61,4322,10959.51-38.68-6.13
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Long-Term Debt Repaid
--29.17-19.12-7.54-8.72-6.4
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Net Debt Issued (Repaid)
-31.71-29.17-19.12-7.54-8.72-6.4
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Other Financing Activities
-43.7-38.91-28.82-16.39-13.47-12.45
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Financing Cash Flow
-75.41-68.08-47.94-23.92-22.19-18.85
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Foreign Exchange Rate Adjustments
-56.08-20.6-130.5117.29-30.48-16.21
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Miscellaneous Cash Flow Adjustments
0.17-1.14-4.57---
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Net Cash Flow
-0.55-2-10.683.46-2.1-9.57
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Free Cash Flow
387.03-1,464-2,358-6747.1525.07
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Free Cash Flow Growth
----88.12%170.71%
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Free Cash Flow Margin
38.70%-137.52%-220.28%-7.55%13.44%7.94%
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Free Cash Flow Per Share
0.65-2.47-3.98-0.110.080.04
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Cash Interest Paid
43.1937.5128.8216.7913.4812.41
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Cash Income Tax Paid
1.141.73--0.310.17
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Levered Free Cash Flow
2,155520.1-1,931190.11-6.7944.64
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Unlevered Free Cash Flow
2,182543.54-1,926190.99-0.8250.5
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Change in Working Capital
198.85-1,567-1,420274.7373.8642.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.