HOROZ.E — Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.88bn
- TRY8.01bn
- TRY8.61bn
- 22
- 37
- 40
- 20
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 278 | 304 | 148 | 178 |
| Depreciation | ||||
| Non-Cash Items | -210 | -148 | -78 | -180 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 37.8 | -165 | -426 | -244 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 524 | 564 | 776 | 1,035 |
| Capital Expenditures | -199 | -158 | -206 | -403 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13 | 12.5 | 22.4 | 639 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -186 | -146 | -184 | 236 |
| Financing Cash Flow Items | -209 | -256 | -394 | -326 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -352 | -428 | -575 | -328 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -14.5 | -9.14 | 17.5 | 944 |