Mazhar Zorlu Holding A.S. (IST:MZHLD)
Turkey
· Delayed Price · Currency is TRY 6.20
+0.02 (0.32%)
Last updated: Dec 3, 2025, 11:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -35.67 | -238.87 | -7.49 | -12.54 | -27.25 | -8.58 | Upgrade
|
| Depreciation & Amortization | 139.36 | 97.37 | 51.44 | 32.09 | 6.15 | 2.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.66 | -10.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.78 | -13.53 | 24.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.77 | 2.77 | - | -9.2 | 0.01 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.21 | 2.87 | -3.26 | 9 | 11.02 | -2.33 | Upgrade
|
| Other Operating Activities | -116.61 | -95.63 | -270.32 | -166.84 | 51.01 | 42.85 | Upgrade
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| Change in Accounts Receivable | -16.82 | 51.49 | 132.94 | -124.56 | -7.52 | -1.58 | Upgrade
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| Change in Inventory | -57.68 | 137.45 | 24.44 | 56.21 | -21.4 | -23.46 | Upgrade
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| Change in Accounts Payable | 58.64 | 27.1 | 108.52 | -12.19 | 11.22 | 9.42 | Upgrade
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| Change in Unearned Revenue | - | - | - | 165.86 | -0.01 | 8.74 | Upgrade
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| Change in Other Net Operating Assets | -110.79 | 87.5 | -212.94 | 42.24 | -56.32 | -16.81 | Upgrade
|
| Operating Cash Flow | -151.8 | 58.53 | -152.46 | -19.93 | -33.72 | 0.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -96.66% | Upgrade
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| Capital Expenditures | 38.78 | -43.06 | -74.18 | -24.27 | -149.94 | -5.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.81 | 0.07 | 0.03 | 0.8 | 0.67 | 10.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.07 | -0 | Upgrade
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| Divestitures | - | - | - | 111.59 | 113.96 | 68.42 | Upgrade
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| Sale (Purchase) of Intangibles | 0.09 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 2.61 | 0.16 | 2.77 | Upgrade
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| Other Investing Activities | 750.83 | 1,433 | 531.33 | 1.33 | 0.83 | 1.08 | Upgrade
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| Investing Cash Flow | 792.51 | 1,390 | 457.17 | 92.06 | -34.39 | 77.38 | Upgrade
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| Long-Term Debt Issued | - | 156.8 | 40.21 | 9.18 | 24.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -149.94 | -39.68 | -18.99 | -3.49 | -7.4 | Upgrade
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| Net Debt Issued (Repaid) | 49.16 | 6.86 | 0.53 | -9.81 | 20.52 | -7.4 | Upgrade
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| Other Financing Activities | -703.61 | -1,462 | -533.55 | 31.53 | -1.2 | 1.48 | Upgrade
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| Financing Cash Flow | -654.45 | -1,455 | -533.02 | 21.72 | 19.32 | -5.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.83 | 4.21 | -0.97 | -1.62 | -0.48 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.99 | 4.85 | 96.32 | - | - | - | Upgrade
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| Net Cash Flow | -17.58 | 2.31 | -132.94 | 92.23 | -49.28 | 71.84 | Upgrade
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| Free Cash Flow | -113.02 | 15.46 | -226.64 | -44.19 | -183.66 | -4.91 | Upgrade
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| Free Cash Flow Margin | -7.39% | 1.00% | -10.51% | -2.98% | -42.61% | -1.83% | Upgrade
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| Free Cash Flow Per Share | -1.04 | 0.14 | -2.09 | -0.41 | -1.69 | -0.04 | Upgrade
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| Cash Interest Paid | 23.24 | 20.35 | 9.79 | 5.9 | 17.61 | 6.76 | Upgrade
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| Cash Income Tax Paid | - | 30.62 | 72.66 | 59.9 | 12.25 | 7.3 | Upgrade
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| Levered Free Cash Flow | 102.73 | 199.06 | -201.6 | -73.89 | -71.69 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | 121.27 | 211.78 | -195.65 | -70.2 | -70.38 | -4.04 | Upgrade
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| Change in Working Capital | -126.66 | 303.54 | 52.96 | 127.56 | -74.02 | -23.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.