MZHLD.E — Mazhar Zorlu Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY727.35m
- TRY4.09bn
- TRY1.55bn
- 13
- 21
- 47
- 13
Annual cashflow statement for Mazhar Zorlu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.1 | -58.9 | -2.95 | 64.4 | -385 |
| Depreciation | |||||
| Non-Cash Items | -4.23 | 105 | -113 | -192 | 83.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | -86.3 | 64.1 | 20 | 268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.489 | -33.7 | -19.9 | -56.1 | 63.4 |
| Capital Expenditures | -5.4 | -150 | -24.3 | -74.2 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.8 | 116 | 116 | 531 | 1,433 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77.4 | -34.4 | 92.1 | 457 | 1,390 |
| Financing Cash Flow Items | 1.48 | -1.42 | 31.5 | -534 | -1,462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.91 | 19.3 | 21.7 | -533 | -1,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.8 | -49.3 | 92.2 | -133 | 2.31 |