Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey
· Delayed Price · Currency is TRY 5.64
-0.07 (-1.23%)
Last updated: Dec 4, 2025, 3:44 PM GMT+3
IST:HURGZ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -897.99 | -1,047 | -1,196 | -146.49 | 55.22 | -80.86 | Upgrade
|
| Depreciation & Amortization | 88.55 | 63.44 | 61.13 | 56.85 | 18.66 | 14.31 | Upgrade
|
| Other Amortization | 3.83 | 8.19 | 11.82 | 9.86 | 1.2 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 230.04 | 460.48 | 387.45 | -0.64 | -1.56 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -20.71 | -20.71 | -120.26 | -444.62 | -135.12 | -24.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.79 | -38.57 | -67.92 | 4.81 | 5.86 | 4.13 | Upgrade
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| Other Operating Activities | 1,054 | 801.09 | 444.03 | 238.35 | 71.78 | 92.83 | Upgrade
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| Change in Accounts Receivable | -658.24 | -421.7 | -49.11 | 371.01 | 30.37 | -88.32 | Upgrade
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| Change in Inventory | 10.92 | 12.91 | 13.19 | 28.77 | -9.68 | -1.96 | Upgrade
|
| Change in Accounts Payable | 101.34 | 396.02 | -302.74 | 10.72 | -32.85 | 73.46 | Upgrade
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| Change in Unearned Revenue | 1.33 | 1.2 | -20.52 | -8.61 | 1.51 | -3.52 | Upgrade
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| Change in Other Net Operating Assets | -271.03 | -1,556 | -1,061 | -127.16 | 84.51 | 63.31 | Upgrade
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| Operating Cash Flow | -373.42 | -1,344 | -1,936 | -49.41 | 89.25 | 31.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 182.25% | -21.59% | Upgrade
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| Capital Expenditures | -174.39 | -119.84 | -421.35 | -17.58 | -42.09 | -6.55 | Upgrade
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| Sale of Property, Plant & Equipment | -889.33 | - | - | 77.78 | 1.6 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | - | - | -0.77 | -1.86 | -0.27 | Upgrade
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| Sale (Purchase) of Real Estate | 1,552 | 1,552 | 2,530 | - | 3.31 | -0.18 | Upgrade
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| Other Investing Activities | -0.01 | 0.04 | 0.04 | 0.09 | 0.35 | 0.3 | Upgrade
|
| Investing Cash Flow | 487.4 | 1,432 | 2,109 | 59.51 | -38.68 | -6.13 | Upgrade
|
| Long-Term Debt Repaid | - | -29.17 | -19.12 | -7.54 | -8.72 | -6.4 | Upgrade
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| Net Debt Issued (Repaid) | -24.51 | -29.17 | -19.12 | -7.54 | -8.72 | -6.4 | Upgrade
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| Other Financing Activities | -55.6 | -38.91 | -28.82 | -16.39 | -13.47 | -12.45 | Upgrade
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| Financing Cash Flow | -80.11 | -68.08 | -47.94 | -23.92 | -22.19 | -18.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.43 | -20.6 | -130.51 | 17.29 | -30.48 | -16.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.53 | -1.14 | -4.57 | - | - | - | Upgrade
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| Net Cash Flow | -6.03 | -2 | -10.68 | 3.46 | -2.1 | -9.57 | Upgrade
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| Free Cash Flow | -547.81 | -1,464 | -2,358 | -67 | 47.15 | 25.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 88.12% | 170.71% | Upgrade
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| Free Cash Flow Margin | -56.46% | -137.52% | -220.28% | -7.55% | 13.44% | 7.94% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -2.47 | -3.98 | -0.11 | 0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 54.24 | 37.51 | 28.82 | 16.79 | 13.48 | 12.41 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.73 | - | - | 0.31 | 0.17 | Upgrade
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| Levered Free Cash Flow | 1,381 | 520.1 | -1,931 | 190.11 | -6.79 | 44.64 | Upgrade
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| Unlevered Free Cash Flow | 1,415 | 543.54 | -1,926 | 190.99 | -0.82 | 50.5 | Upgrade
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| Change in Working Capital | -815.68 | -1,567 | -1,420 | 274.73 | 73.86 | 42.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.