H
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
HOROZ
Last Price
52 Week Range
TRY43.44 - TRY74.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| TRY700.105M | TRY-75.836M | ||
| TRY1.281B | TRY1.522B | ||
| - | - | ||
| - | - | ||
| TRY-0.109B | TRY-1.051B | ||
| TRY-811.92M | TRY63.511M | ||
| TRY1.06B | TRY0.459B |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| TRY-402.922M | TRY-388.096M | ||
| - | - | ||
| - | TRY-96.9M | ||
| - | - | ||
| TRY638.949M | TRY21.007M | ||
| TRY236.028M | TRY-463.989M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| TRY-148.35M | TRY566.948M | ||
| TRY1.073B | - | ||
| - | - | ||
| TRY-1.252B | TRY-0.934B | ||
| TRY-327.648M | TRY-366.847M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| TRY0.082B | TRY1.278B | ||
| TRY943.732M | TRY-784.303M | ||
| TRY1.025B | TRY0.494B | ||
| TRY1.06B | TRY0.768B | ||
| TRY-402.922M | TRY-388.096M | ||
| TRY657.568M | TRY379.925M |
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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