Mazhar Zorlu Holding A.S. (IST:MZHLD)
Turkey · Delayed Price · Currency is TRY 6.90
-0.14 (-1.99%)
At close: Sep 5, 2025
Mazhar Zorlu Holding A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -81.56 | -238.87 | -7.49 | -12.54 | -27.25 | -8.58 | Upgrade |
Depreciation & Amortization | 123.51 | 97.37 | 51.44 | 32.09 | 6.15 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.66 | -10.51 | Upgrade |
Asset Writedown & Restructuring Costs | -13.53 | -13.53 | 24.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.09 | 2.77 | - | -9.2 | 0.01 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | 2.87 | -3.26 | 9 | 11.02 | -2.33 | Upgrade |
Other Operating Activities | -122.33 | -95.63 | -270.32 | -166.84 | 51.01 | 42.85 | Upgrade |
Change in Accounts Receivable | 81.86 | 51.49 | 132.94 | -124.56 | -7.52 | -1.58 | Upgrade |
Change in Inventory | 13.77 | 137.45 | 24.44 | 56.21 | -21.4 | -23.46 | Upgrade |
Change in Accounts Payable | 44.17 | 27.1 | 108.52 | -12.19 | 11.22 | 9.42 | Upgrade |
Change in Unearned Revenue | 44.39 | - | - | 165.86 | -0.01 | 8.74 | Upgrade |
Change in Other Net Operating Assets | -178.91 | 87.5 | -212.94 | 42.24 | -56.32 | -16.81 | Upgrade |
Operating Cash Flow | -85.46 | 58.53 | -152.46 | -19.93 | -33.72 | 0.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -96.66% | Upgrade |
Capital Expenditures | 66.45 | -43.06 | -74.18 | -24.27 | -149.94 | -5.4 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 0.07 | 0.03 | 0.8 | 0.67 | 10.51 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.07 | -0 | Upgrade |
Divestitures | - | - | - | 111.59 | 113.96 | 68.42 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 2.61 | 0.16 | 2.77 | Upgrade |
Other Investing Activities | 1,806 | 1,433 | 531.33 | 1.33 | 0.83 | 1.08 | Upgrade |
Investing Cash Flow | 1,875 | 1,390 | 457.17 | 92.06 | -34.39 | 77.38 | Upgrade |
Long-Term Debt Issued | - | 156.8 | 40.21 | 9.18 | 24.01 | - | Upgrade |
Long-Term Debt Repaid | - | -149.94 | -39.68 | -18.99 | -3.49 | -7.4 | Upgrade |
Net Debt Issued (Repaid) | -34.05 | 6.86 | 0.53 | -9.81 | 20.52 | -7.4 | Upgrade |
Other Financing Activities | -1,750 | -1,462 | -533.55 | 31.53 | -1.2 | 1.48 | Upgrade |
Financing Cash Flow | -1,784 | -1,455 | -533.02 | 21.72 | 19.32 | -5.91 | Upgrade |
Foreign Exchange Rate Adjustments | -9.6 | 4.21 | -0.97 | -1.62 | -0.48 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.78 | 4.85 | 96.32 | - | - | - | Upgrade |
Net Cash Flow | 0.94 | 2.31 | -132.94 | 92.23 | -49.28 | 71.84 | Upgrade |
Free Cash Flow | -19.01 | 15.46 | -226.64 | -44.19 | -183.66 | -4.91 | Upgrade |
Free Cash Flow Margin | -1.27% | 1.00% | -10.51% | -2.98% | -42.61% | -1.83% | Upgrade |
Free Cash Flow Per Share | - | 0.14 | -2.09 | -0.41 | -1.69 | -0.04 | Upgrade |
Cash Interest Paid | 7.01 | 20.35 | 9.79 | 5.9 | 17.61 | 6.76 | Upgrade |
Cash Income Tax Paid | 1.57 | 30.62 | 72.66 | 59.9 | 12.25 | 7.3 | Upgrade |
Levered Free Cash Flow | 110.63 | 199.06 | -201.6 | -73.89 | -71.69 | -4.2 | Upgrade |
Unlevered Free Cash Flow | 182.25 | 211.78 | -195.65 | -70.2 | -70.38 | -4.04 | Upgrade |
Change in Working Capital | 5.28 | 303.54 | 52.96 | 127.56 | -74.02 | -23.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.