M
Mazhar Zorlu Holding AS
IST:MZHLD.E
Mazhar Zorlu Holding AS
IST:MZHLD.E
Price:
6.28
TRY
-0.48%
Market Closed
Market Cap:
₺681.8m
Cash Flow Statement
Cash Flow Statement
Mazhar Zorlu Holding AS
Mazhar Zorlu Holding AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
33
|
31
|
35
|
27
|
(59)
|
(82)
|
(121)
|
(95)
|
66
|
96
|
162
|
129
|
45
|
(58)
|
(158)
|
(202)
|
(385)
|
(399)
|
(327)
|
(336)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
6
|
7
|
7
|
8
|
32
|
9
|
11
|
13
|
51
|
47
|
58
|
68
|
97
|
109
|
129
|
154
|
|
| Other Non-Cash Items |
(4)
|
7
|
10
|
16
|
105
|
119
|
152
|
150
|
(113)
|
(8)
|
(59)
|
(89)
|
(192)
|
(110)
|
(156)
|
(150)
|
83
|
82
|
110
|
113
|
|
| Cash Taxes Paid |
7
|
8
|
7
|
13
|
12
|
21
|
20
|
33
|
60
|
21
|
29
|
33
|
73
|
52
|
72
|
48
|
31
|
28
|
(14)
|
(15)
|
|
| Cash Interest Paid |
7
|
9
|
13
|
16
|
18
|
22
|
25
|
30
|
6
|
(0)
|
(13)
|
(21)
|
10
|
1
|
17
|
18
|
20
|
24
|
8
|
34
|
|
| Change in Working Capital |
(31)
|
(42)
|
(44)
|
(43)
|
(86)
|
(98)
|
(151)
|
(159)
|
64
|
(112)
|
(98)
|
(48)
|
20
|
99
|
214
|
274
|
268
|
135
|
51
|
(68)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
4
N/A
|
3
-22%
|
(34)
N/A
|
(55)
-62%
|
(113)
-105%
|
(96)
+15%
|
(20)
+79%
|
(16)
+21%
|
16
N/A
|
5
-68%
|
(56)
N/A
|
(22)
+61%
|
(41)
-89%
|
(10)
+76%
|
63
N/A
|
(73)
N/A
|
(37)
+49%
|
(137)
-267%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(145)
|
(144)
|
(146)
|
(150)
|
(12)
|
(15)
|
(15)
|
(24)
|
(18)
|
(29)
|
(36)
|
(74)
|
(119)
|
(115)
|
(120)
|
(43)
|
30
|
38
|
6
|
|
| Other Items |
83
|
133
|
133
|
131
|
116
|
54
|
118
|
124
|
116
|
67
|
5
|
13
|
531
|
7
|
5
|
(4)
|
1 433
|
1 815
|
2 139
|
2 503
|
|
| Cash from Investing Activities |
77
N/A
|
(12)
N/A
|
(11)
+10%
|
(14)
-33%
|
(34)
-138%
|
43
N/A
|
103
+141%
|
108
+5%
|
92
-15%
|
49
-47%
|
(25)
N/A
|
(23)
+5%
|
457
N/A
|
(112)
N/A
|
(110)
+2%
|
(124)
-13%
|
1 390
N/A
|
1 845
+33%
|
2 177
+18%
|
2 509
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(7)
|
2
|
(1)
|
7
|
21
|
16
|
14
|
7
|
(10)
|
(3)
|
(9)
|
1
|
1
|
0
|
46
|
28
|
7
|
37
|
(32)
|
58
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
10
|
4
|
1
|
(1)
|
(6)
|
(5)
|
(15)
|
32
|
18
|
28
|
26
|
(534)
|
27
|
34
|
29
|
(1 462)
|
(1 806)
|
(2 094)
|
(2 421)
|
|
| Cash from Financing Activities |
(6)
N/A
|
12
N/A
|
3
-72%
|
8
+127%
|
19
+157%
|
10
-48%
|
10
-4%
|
(8)
N/A
|
22
N/A
|
15
-29%
|
19
+26%
|
27
+39%
|
(533)
N/A
|
31
N/A
|
80
+162%
|
56
-29%
|
(1 455)
N/A
|
(1 770)
-22%
|
(2 126)
-20%
|
(2 363)
-11%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
0
|
4
|
6
|
(10)
|
(7)
|
|
| Net Change in Cash |
72
N/A
|
(1)
N/A
|
(3)
-206%
|
(4)
-9%
|
(49)
-1 208%
|
(2)
+95%
|
(0)
+87%
|
4
N/A
|
92
+2 224%
|
48
-47%
|
10
-80%
|
7
-23%
|
(133)
N/A
|
(105)
+21%
|
(67)
+36%
|
(77)
-14%
|
2
N/A
|
8
+254%
|
4
-53%
|
3
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(146)
-2 870%
|
(140)
+4%
|
(142)
-2%
|
(184)
-29%
|
(66)
+64%
|
(128)
-92%
|
(111)
+13%
|
(44)
+60%
|
(34)
+24%
|
(13)
+60%
|
(31)
-132%
|
(130)
-321%
|
(141)
-8%
|
(156)
-11%
|
(129)
+17%
|
20
N/A
|
(44)
N/A
|
0
N/A
|
(131)
N/A
|
|
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