MZHLD.E — Mazhar Zorlu Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY687.18m
- TRY4.38bn
- TRY2.25bn
Annual cashflow statement for Mazhar Zorlu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -58.9 | -2.95 | 64.4 | -504 | -185 |
| Depreciation | |||||
| Non-Cash Items | 105 | -113 | -192 | 109 | -83.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.3 | 64.1 | 20 | 351 | 10.7 |
| 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 | -33.7 | -19.9 | -56.1 | 82.9 | -131 |
| Capital Expenditures | -150 | -24.3 | -74.2 | -56.4 | -80.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 116 | 116 | 531 | 1,876 | 1,324 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | 92.1 | 457 | 1,819 | 1,244 |
| Financing Cash Flow Items | -1.42 | 31.5 | -534 | -1,890 | -1,167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 21.7 | -533 | -1,905 | -1,096 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.3 | 92.2 | -133 | 3.02 | 4.64 |