Horoz Lojistik Kargo Hizmetleri Ve Ticaret Anonim Sirketi (HOROZ.IS)

TRY 68.35

(-1.37%)

Annual Cash Flows

(In TRY)
Breakdown 2023
Operating Cash Flow 537.55 Million
Net Income -
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -
Other non-cash items 537.55 Million
Investing Cash Flow -127.33 Million
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -127.33 Million
Financing Cash Flow -398.03 Million
Debt repayment -
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -398.03 Million
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -
Cash at beginning of period 44.46 Million
Cash at end of period 56.64 Million
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 12.18 Million
Free Cash Flow 537.55 Million

Cash Flow Charts