Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey · Delayed Price · Currency is TRY 7.16
-0.10 (-1.38%)
Last updated: Aug 31, 2026, 1:11 PM GMT+3
IST:HURGZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -829.4 | -1,371 | -1,196 | -146.49 | 55.22 |
Depreciation & Amortization | 115.27 | 83.04 | 61.13 | 56.85 | 18.66 |
Other Amortization | 4.52 | 10.73 | 11.82 | 9.86 | 1.2 |
Loss (Gain) From Sale of Assets | 362.84 | 602.73 | 387.45 | -0.64 | -1.56 |
Asset Writedown & Restructuring Costs | -1.87 | -27.11 | -120.26 | -444.62 | -135.12 |
Provision & Write-off of Bad Debts | -8.66 | -50.48 | -67.92 | 4.81 | 5.86 |
Other Operating Activities | 1,533 | 1,049 | 444.03 | 238.35 | 71.78 |
Change in Accounts Receivable | -75.15 | 10.41 | -49.11 | 371.01 | 30.37 |
Change in Inventory | 3.33 | 16.9 | 13.19 | 28.77 | -9.68 |
Change in Accounts Payable | -104.44 | 518.36 | -302.74 | 10.72 | -32.85 |
Change in Unearned Revenue | 2.1 | 1.57 | -20.52 | -8.61 | 1.51 |
Change in Other Net Operating Assets | -1,769 | -2,599 | -1,061 | -127.16 | 84.51 |
Operating Cash Flow | -786.97 | -1,760 | -1,936 | -49.41 | 89.25 |
Operating Cash Flow Growth | - | - | - | - | 182.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.19 | -148.94 | -421.35 | -17.58 | -42.09 |
Sale of Property, Plant & Equipment | 907.86 | 324.28 | - | 77.78 | 1.6 |
Sale (Purchase) of Intangibles | -0.85 | - | - | -0.77 | -1.86 |
Sale (Purchase) of Real Estate | 205.32 | 1,699 | 2,530 | - | 3.31 |
Other Investing Activities | 0 | 0.05 | 0.04 | 0.09 | 0.35 |
Investing Cash Flow | 961.15 | 1,875 | 2,109 | 59.51 | -38.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -29.17 | -38.18 | -19.12 | -7.54 | -8.72 |
Net Debt Issued (Repaid) | -29.17 | -38.18 | -19.12 | -7.54 | -8.72 |
Other Financing Activities | -106.58 | -50.93 | -28.82 | -16.39 | -13.47 |
Financing Cash Flow | -135.74 | -89.11 | -47.94 | -23.92 | -22.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.23 | -26.96 | -130.51 | 17.29 | -30.48 |
Miscellaneous Cash Flow Adjustments | -0.75 | -1.49 | -4.57 | - | - |
Net Cash Flow | 0.46 | -2.62 | -10.68 | 3.46 | -2.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -938.16 | -1,909 | -2,358 | -67 | 47.15 |
Free Cash Flow Growth | - | - | - | - | 88.12% |
Free Cash Flow Margin | -76.99% | -136.95% | -220.28% | -7.55% | 13.44% |
Free Cash Flow Per Share | -1.58 | -3.22 | -3.98 | -0.11 | 0.08 |
Levered Free Cash Flow | -1,343 | 545.98 | -1,931 | 190.11 | -6.79 |
Unlevered Free Cash Flow | -1,276 | 576.66 | -1,926 | 190.99 | -0.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 107.79 | 49.1 | 28.82 | 16.79 | 13.48 |
Cash Income Tax Paid | 1.6 | 2.27 | - | - | 0.31 |
Change in Working Capital | -1,943 | -2,052 | -1,420 | 274.73 | 73.86 |