H

Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
HOROZ

Last Price

Cash Flow Statement

Operating Activities
Metric20232024LTM
-TRY700.105MTRY-9.524M
-TRY1.281BTRY1.431B
---
---
-TRY-108.892MTRY-167.931M
TRY537.554MTRY-811.92MTRY-412.875M
TRY0.538BTRY1.06BTRY0.84B
Investing Activities
Metric20232024LTM
-TRY-402.922MTRY-427.93M
---
---
---
TRY-127.335MTRY638.949MTRY-76.212M
TRY-127.335MTRY236.028MTRY-504.142M
Financing Activities
Metric20232024LTM
TRY296.018MTRY-148.35MTRY179.722M
-TRY1.073BTRY0.062B
---
TRY-0.694BTRY-1.252BTRY-1.124B
TRY-398.038MTRY-327.648MTRY-881.68M
Cash Position
Metric20232024LTM
TRY0.044BTRY0.082BTRY1.07B
TRY17.461MTRY943.732MTRY-631.283M
TRY0.057BTRY1.025BTRY0.543B
TRY0.538BTRY1.06BTRY0.931B
-TRY-402.922MTRY-427.93M
TRY537.554MTRY657.568MTRY503.047M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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