H

Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi
HRKET

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY0MTRY-91.479MTRY-273.944M
TRY0MTRY740.884MTRY955.081M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0MTRY-299.332MTRY-533.39M
TRY779.617MTRY146.827MTRY-108.833M
TRY779.617MTRY496.901MTRY38.915M
Investing Activities
Metric2021202220232024LTM
TRY0BTRY-2.586BTRY-1.678B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-547.596MTRY-273.579MTRY903.713M
TRY-0.548BTRY-2.86BTRY-0.775B
Financing Activities
Metric2021202220232024LTM
TRY155.082MTRY769.583MTRY645.977M
TRY0BTRY1.528BTRY0.205B
TRY0TRY0TRY0
TRY-486.971MTRY42.451MTRY-144.645M
TRY-0.332BTRY2.34BTRY0.707B
Cash Position
Metric2021202220232024LTM
TRY69.312MTRY51.166MTRY42.087M
TRY-33.874MTRY17.373MTRY28.809M
TRY35.439MTRY68.539MTRY77.794M
TRY779.617MTRY496.901MTRY38.915M
TRY-0.973BTRY-2.586BTRY-1.678B
TRY-0.194BTRY-2.089BTRY-1.64B

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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