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    HURGZ.E — Hurriyet Gazetecilik ve Matbaacilik AS Cashflow Statement

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    Annual cashflow statement for Hurriyet Gazetecilik ve Matbaacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-52.7-60.755.7-106-804
    Depreciation
    Non-Cash Items65.929-62.2-288240
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.6848.175.9277-830
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities40.331.689.2-49.4-1,344
    Capital Expenditures-31.1-7.82-44-18.4-292
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items161.725.2777.91,752
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.1-6.11-38.759.51,461
    Financing Cash Flow Items-26.6-12.4-13.5-16.4-19.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-49.7-36.9-22.2-23.9-33.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.7-9.57-2.13.46-7.4