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    HOROZ.E — Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Horoz Lojistik Kargo Hizmetleri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line278304148178
    Depreciation
    Non-Cash Items-210-148-78-180
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital37.8-165-426-244
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5245647761,035
    Capital Expenditures-199-158-206-403
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1312.522.4639
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-186-146-184236
    Financing Cash Flow Items-209-256-394-326
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-352-428-575-328
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.5-9.1417.5944