Mazhar Zorlu Holding A.S. (IST:MZHLD)
Turkey
· Delayed Price · Currency is TRY 6.30
+0.01 (0.16%)
Last updated: Apr 29, 2026, 4:01 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -46.12 | -312.66 | -7.49 | -12.54 | -27.25 | Upgrade
|
| Depreciation & Amortization | 126.43 | 127.45 | 51.44 | 32.09 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.27 | -17.71 | 24.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.63 | - | -9.2 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.58 | 3.75 | -3.26 | 9 | 11.02 | Upgrade
|
| Other Operating Activities | -258.79 | -125.18 | -270.32 | -166.84 | 51.01 | Upgrade
|
| Change in Accounts Receivable | -2.4 | 67.39 | 132.94 | -124.56 | -7.52 | Upgrade
|
| Change in Inventory | -69.87 | 179.91 | 24.44 | 56.21 | -21.4 | Upgrade
|
| Change in Accounts Payable | 117.71 | 35.47 | 108.52 | -12.19 | 11.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 165.86 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -7.04 | 114.53 | -212.94 | 42.24 | -56.32 | Upgrade
|
| Operating Cash Flow | -135.4 | 76.61 | -152.46 | -19.93 | -33.72 | Upgrade
|
| Capital Expenditures | -79.94 | -55.89 | -74.18 | -24.27 | -149.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.03 | 0.8 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | Upgrade
|
| Divestitures | - | - | - | 111.59 | 113.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 13.03 | - | - | 2.61 | 0.16 | Upgrade
|
| Other Investing Activities | 1,311 | 1,876 | 531.33 | 1.33 | 0.83 | Upgrade
|
| Investing Cash Flow | 1,244 | 1,819 | 457.17 | 92.06 | -34.39 | Upgrade
|
| Long-Term Debt Issued | 309.64 | 205.24 | 40.21 | 9.18 | 24.01 | Upgrade
|
| Long-Term Debt Repaid | -238.55 | -196.26 | -39.68 | -18.99 | -3.49 | Upgrade
|
| Net Debt Issued (Repaid) | 71.09 | 8.98 | 0.53 | -9.81 | 20.52 | Upgrade
|
| Other Financing Activities | -1,167 | -1,914 | -533.55 | 31.53 | -1.2 | Upgrade
|
| Financing Cash Flow | -1,096 | -1,905 | -533.02 | 21.72 | 19.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.93 | 5.5 | -0.97 | -1.62 | -0.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.09 | 6.34 | 96.32 | - | - | Upgrade
|
| Net Cash Flow | 4.64 | 3.02 | -132.94 | 92.23 | -49.28 | Upgrade
|
| Free Cash Flow | -215.33 | 20.72 | -226.64 | -44.19 | -183.66 | Upgrade
|
| Free Cash Flow Margin | -9.59% | 1.02% | -10.51% | -2.98% | -42.61% | Upgrade
|
| Free Cash Flow Per Share | -1.98 | 0.19 | -2.09 | -0.41 | -1.69 | Upgrade
|
| Cash Interest Paid | 43.62 | 26.64 | 9.79 | 5.9 | 17.61 | Upgrade
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| Cash Income Tax Paid | -17.64 | 40.08 | 72.66 | 59.9 | 12.25 | Upgrade
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| Levered Free Cash Flow | 220.86 | 174.03 | -201.6 | -73.89 | -71.69 | Upgrade
|
| Unlevered Free Cash Flow | 248.12 | 190.68 | -195.65 | -70.2 | -70.38 | Upgrade
|
| Change in Working Capital | 38.4 | 397.31 | 52.96 | 127.56 | -74.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.