H

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
HOROZ

Last Price

Cash Flow Statement

Operating Activities
Metric20232024LTM
TRY0MTRY700.105MTRY436.394M
TRY0BTRY1.281BTRY1.373B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0MTRY-108.892MTRY-528.087M
TRY537.554MTRY-811.92MTRY-825.618M
TRY0.538BTRY1.06BTRY0.455B
Investing Activities
Metric20232024LTM
TRY0MTRY-402.922MTRY-370.138M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-127.335MTRY638.949MTRY631.224M
TRY-127.335MTRY236.028MTRY261.085M
Financing Activities
Metric20232024LTM
TRY296.018MTRY-148.35MTRY53.626M
TRY0BTRY1.073BTRY0.144B
TRY0TRY0TRY0
TRY-0.694BTRY-1.252BTRY-1.172B
TRY-398.038MTRY-327.648MTRY-974.83M
Cash Position
Metric20232024LTM
TRY44.462MTRY81.655MTRY903.36M
TRY17.461MTRY943.732MTRY-361.806M
TRY0.057BTRY1.025BTRY0.646B
TRY0.538BTRY1.06BTRY0.455B
TRY0MTRY-402.922MTRY-370.138M
TRY537.554MTRY657.568MTRY85.231M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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