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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.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line290-52.7-60.755.7143
    Depreciation
    Non-Cash Items-27265.929-62.2-386
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-38.26.6848.175.9214
    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 Activities0.13940.331.689.2-12.8
    Capital Expenditures-14.8-31.1-7.82-44-10.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items232161.725.2722.1
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities217-15.1-6.11-38.711.8
    Financing Cash Flow Items-28.1-26.6-12.4-13.5-9.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-234-49.7-36.9-22.2-16.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.08-42.7-9.57-2.13.7