Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey · Delayed Price · Currency is TRY 5.70
+0.01 (0.18%)
At close: Nov 27, 2025
IST:HURGZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -962.87 | -1,047 | -1,196 | -146.49 | 55.22 | -80.86 | Upgrade |
Depreciation & Amortization | 97.14 | 63.44 | 61.13 | 56.85 | 18.66 | 14.31 | Upgrade |
Other Amortization | 0.6 | 8.19 | 11.82 | 9.86 | 1.2 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | 233.64 | 460.48 | 387.45 | -0.64 | -1.56 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -20.71 | -20.71 | -120.26 | -444.62 | -135.12 | -24.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.83 | Upgrade |
Provision & Write-off of Bad Debts | -10.75 | -38.57 | -67.92 | 4.81 | 5.86 | 4.13 | Upgrade |
Other Operating Activities | 1,318 | 801.09 | 444.03 | 238.35 | 71.78 | 92.83 | Upgrade |
Change in Accounts Receivable | -719.97 | -421.7 | -49.11 | 371.01 | 30.37 | -88.32 | Upgrade |
Change in Inventory | 12.14 | 12.91 | 13.19 | 28.77 | -9.68 | -1.96 | Upgrade |
Change in Accounts Payable | 135.2 | 396.02 | -302.74 | 10.72 | -32.85 | 73.46 | Upgrade |
Change in Unearned Revenue | 1.47 | 1.2 | -20.52 | -8.61 | 1.51 | -3.52 | Upgrade |
Change in Other Net Operating Assets | -436.65 | -1,556 | -1,061 | -127.16 | 84.51 | 63.31 | Upgrade |
Operating Cash Flow | -361.5 | -1,344 | -1,936 | -49.41 | 89.25 | 31.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 182.25% | -21.59% | Upgrade |
Capital Expenditures | -167.12 | -119.84 | -421.35 | -17.58 | -42.09 | -6.55 | Upgrade |
Sale of Property, Plant & Equipment | 1,048 | - | - | 77.78 | 1.6 | 0.57 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.77 | -1.86 | -0.27 | Upgrade |
Sale (Purchase) of Real Estate | -378.36 | 1,552 | 2,530 | - | 3.31 | -0.18 | Upgrade |
Other Investing Activities | -0 | 0.04 | 0.04 | 0.09 | 0.35 | 0.3 | Upgrade |
Investing Cash Flow | 502.83 | 1,432 | 2,109 | 59.51 | -38.68 | -6.13 | Upgrade |
Long-Term Debt Repaid | - | -29.17 | -19.12 | -7.54 | -8.72 | -6.4 | Upgrade |
Net Debt Issued (Repaid) | -26.15 | -29.17 | -19.12 | -7.54 | -8.72 | -6.4 | Upgrade |
Other Financing Activities | -78.93 | -38.91 | -28.82 | -16.39 | -13.47 | -12.45 | Upgrade |
Financing Cash Flow | -105.08 | -68.08 | -47.94 | -23.92 | -22.19 | -18.85 | Upgrade |
Foreign Exchange Rate Adjustments | -42.09 | -20.6 | -130.51 | 17.29 | -30.48 | -16.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.16 | -1.14 | -4.57 | - | - | - | Upgrade |
Net Cash Flow | -6 | -2 | -10.68 | 3.46 | -2.1 | -9.57 | Upgrade |
Free Cash Flow | -528.63 | -1,464 | -2,358 | -67 | 47.15 | 25.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 88.12% | 170.71% | Upgrade |
Free Cash Flow Margin | -48.32% | -137.52% | -220.28% | -7.55% | 13.44% | 7.94% | Upgrade |
Free Cash Flow Per Share | - | -2.47 | -3.98 | -0.11 | 0.08 | 0.04 | Upgrade |
Cash Interest Paid | - | 37.51 | 28.82 | 16.79 | 13.48 | 12.41 | Upgrade |
Cash Income Tax Paid | - | 1.73 | - | - | 0.31 | 0.17 | Upgrade |
Levered Free Cash Flow | 1,295 | 520.1 | -1,931 | 190.11 | -6.79 | 44.64 | Upgrade |
Unlevered Free Cash Flow | 1,413 | 543.54 | -1,926 | 190.99 | -0.82 | 50.5 | Upgrade |
Change in Working Capital | -1,008 | -1,567 | -1,420 | 274.73 | 73.86 | 42.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.