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

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    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
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line278304148250-75.8
    Depreciation
    Non-Cash Items-210-148-78233373
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital37.8-165-426-891-1,375
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5245647761,260444
    Capital Expenditures-199-158-206-524-388
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1312.522.493.1-75.9
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-186-146-184-431-464
    Financing Cash Flow Items-209-256-394-424-398
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-352-428-575341-764
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.5-9.1417.51,171-784