Mazhar Zorlu Holding A.S. (IST: MZHLD)
Turkey
· Delayed Price · Currency is TRY 6.22
-0.09 (-1.43%)
Jan 22, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -134.85 | -5.19 | -12.54 | -27.25 | -8.58 | 4.87 | Upgrade
|
| Depreciation & Amortization | 43.51 | 35.63 | 32.09 | 6.15 | 2.68 | 1.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.66 | -10.51 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.01 | 16.77 | -9.2 | 0.01 | 0.07 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.36 | -2.26 | 9 | 11.02 | -2.33 | 1.99 | Upgrade
|
| Other Operating Activities | -187.32 | -164.84 | -166.84 | 51.01 | 42.85 | 14.86 | Upgrade
|
| Change in Accounts Receivable | 8.21 | 92.08 | -124.56 | -7.52 | -1.58 | 9.28 | Upgrade
|
| Change in Inventory | 89.91 | 16.93 | 56.21 | -21.4 | -23.46 | -6.46 | Upgrade
|
| Change in Accounts Payable | 35.73 | 75.16 | -12.19 | 11.22 | 9.42 | -3.37 | Upgrade
|
| Change in Unearned Revenue | -94.58 | -133.57 | 165.86 | -0.01 | 8.74 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | 188.23 | -67.23 | 42.24 | -56.32 | -16.81 | -11.85 | Upgrade
|
| Operating Cash Flow | -36.52 | -136.53 | -19.93 | -33.72 | 0.49 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -96.66% | 51.10% | Upgrade
|
| Capital Expenditures | -84.11 | -51.38 | -24.27 | -149.94 | -5.4 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.8 | 0.67 | 10.51 | 10.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.07 | -0 | - | Upgrade
|
| Divestitures | - | - | 111.59 | 113.96 | 68.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 11.77 | 8.74 | 1.33 | 0.83 | 1.08 | -1.62 | Upgrade
|
| Investing Cash Flow | -72.32 | -42.62 | 92.06 | -34.39 | 77.38 | 9.37 | Upgrade
|
| Long-Term Debt Issued | - | 27.85 | 9.18 | 24.01 | - | 1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -27.48 | -18.99 | -3.49 | -7.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.9 | 0.36 | -9.81 | 20.52 | -7.4 | 1.56 | Upgrade
|
| Other Financing Activities | 0.77 | 20.65 | 31.53 | -1.2 | 1.48 | -22.92 | Upgrade
|
| Financing Cash Flow | 26.66 | 21.02 | 21.72 | 19.32 | -5.91 | -21.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.83 | -0.67 | -1.62 | -0.48 | -0.11 | - | Upgrade
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| Net Cash Flow | 43.61 | -158.8 | 92.23 | -49.28 | 71.84 | 2.65 | Upgrade
|
| Free Cash Flow | -120.63 | -187.91 | -44.19 | -183.66 | -4.91 | 13.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 70.29% | Upgrade
|
| Free Cash Flow Margin | -12.68% | -12.58% | -2.98% | -42.61% | -1.83% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -1.73 | -0.41 | -1.69 | -0.05 | 0.12 | Upgrade
|
| Cash Interest Paid | 1 | 6.78 | 5.9 | 17.61 | 6.76 | 22.92 | Upgrade
|
| Cash Income Tax Paid | 16.77 | 50.33 | 59.9 | 12.25 | 7.3 | 27.15 | Upgrade
|
| Levered Free Cash Flow | 42.99 | -117.09 | -73.89 | -71.69 | -4.2 | -13.99 | Upgrade
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| Unlevered Free Cash Flow | 43.51 | -112.97 | -70.2 | -70.38 | -4.04 | 1.43 | Upgrade
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| Change in Net Working Capital | -174.73 | 120.66 | 78.12 | -55.94 | 20.11 | 10.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.