Get startedLog in
    Picture of Hurriyet Gazetecilik ve Matbaacilik AS logo

    HURGZ.E — Hurriyet Gazetecilik ve Matbaacilik AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Hurriyet Gazetecilik ve Matbaacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line55.7-106-804-1,366-811
    Depreciation
    Non-Cash Items-62.2-2882401,5621,845
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital75.9277-830-2,050-1,942
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities89.2-49.4-1,344-1,761-788
    Capital Expenditures-44-18.4-292-149-152
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.2777.91,7522,0231,113
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.759.51,4611,875961
    Financing Cash Flow Items-13.5-16.4-19.9-50.9-107
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.2-23.9-33.1-89.1-136
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.13.46-7.4-2.620.464