Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) Ending Cash Position : ₺7 Mil (As of Mar. 2025)

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What is Hurriyet Gazetecilik ve Matbaacilik AS Ending Cash Position?

Hurriyet Gazetecilik ve Matbaacilik AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺7 Mil.

Hurriyet Gazetecilik ve Matbaacilik AS's quarterly Ending Cash Position declined from Sep. 2024 (₺8 Mil) to Dec. 2024 (₺2 Mil) but then increased from Dec. 2024 (₺2 Mil) to Mar. 2025 (₺7 Mil).

Hurriyet Gazetecilik ve Matbaacilik AS's annual Ending Cash Position declined from Dec. 2022 (₺10 Mil) to Dec. 2023 (₺4 Mil) and declined from Dec. 2023 (₺4 Mil) to Dec. 2024 (₺2 Mil).

Hurriyet Gazetecilik ve Matbaacilik AS Ending Cash Position Historical Data

The historical data trend for Hurriyet Gazetecilik ve Matbaacilik AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hurriyet Gazetecilik ve Matbaacilik AS Ending Cash Position Chart

Hurriyet Gazetecilik ve Matbaacilik AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.59

2.49

10.20

4.05

2.04

Hurriyet Gazetecilik ve Matbaacilik AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9.17	7.36	7.95	2.04	6.71

Hurriyet Gazetecilik ve Matbaacilik AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hurriyet Gazetecilik ve Matbaacilik AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.9079999999999	+	-0.8639999999999
	=	2

Hurriyet Gazetecilik ve Matbaacilik AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.933	+	4.778
	=	7

Hurriyet Gazetecilik ve Matbaacilik AS Ending Cash Position Related Terms

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Hurriyet Gazetecilik ve Matbaacilik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hurriyet Gazetecilik ve Matbaacilik AS (IST:HURGZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100. Yil Mahallesi, 2264 Sokak No: 1, Demiroren Medya Center, Bagcilar, Istanbul, TUR, 34204

Website

https://www.hurriyetkurumsal.com

Hurriyet Gazetecilik ve Matbaacilik AS is a Turkey-based company engaged in the media sector. It offers services such as printing, distribution, Internet services, book publishing, and advertising domestically, and internationally. Geographical segments include Turkey, Russia and EE and Europe. It derives a majority of its revenue from Turkey. Its core business is journalism, It has expanded into printing, distribution, online services, book publishing, classified ads, TV productions and marketing over the years through its domestic and overseas subsidiaries and affiliates, in keeping with developments and requirements of the sector.

Hurriyet Gazetecilik ve Matbaacilik AS Headlines

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