MZHLD.E — Mazhar Zorlu Holding AS Cashflow Statement

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Annual cashflow statement for Mazhar Zorlu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.18	33.1	-58.9	-2.95	44.6
Depreciation
Non-Cash Items	47.5	-4.23	105	-113	-121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37.7	-31.1	-86.3	64.1	-95.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.6	0.489	-33.7	-19.9	-137
Capital Expenditures	-1.58	-5.4	-150	-24.3	-51.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.9	82.8	116	116	8.76
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	9.37	77.4	-34.4	92.1	-42.6
Financing Cash Flow Items	-21.4	1.48	-1.42	31.5	20.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.4	-5.91	19.3	21.7	21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.65	71.8	-49.3	92.2	-159