Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)
Turkey
· Delayed Price · Currency is TRY 55.80
-4.20 (-7.00%)
At close: Mar 9, 2026
IST:HOROZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -246.29 | 700.1 | 196.94 | 305.21 | 279.17 |
| Depreciation & Amortization | 1,113 | 1,281 | 1,132 | 573.36 | 417.6 |
| Loss (Gain) From Sale of Assets | 1.22 | -4.33 | -9.64 | 2.24 | -4.23 |
| Asset Writedown & Restructuring Costs | - | - | - | 18.63 | -46.78 |
| Loss (Gain) on Equity Investments | - | - | -48.88 | -51.84 | -52.98 |
| Provision & Write-off of Bad Debts | 14.18 | -3.15 | 12.33 | 9.5 | 14.31 |
| Other Operating Activities | -756.04 | -1,326 | -243.91 | -155.06 | -133.6 |
| Change in Accounts Receivable | -89.81 | -131.99 | -841.54 | -412.52 | -138.25 |
| Change in Accounts Payable | 233.56 | 65.74 | 560.87 | 335.27 | 188.37 |
| Change in Unearned Revenue | -8.31 | -17.81 | 11.58 | 44.51 | 5.86 |
| Change in Other Net Operating Assets | -106.37 | -24.83 | -17.29 | -84.47 | 14.22 |
| Operating Cash Flow | 660.56 | 1,060 | 801.35 | 584.83 | 543.69 |
| Operating Cash Flow Growth | -40.16% | 32.34% | 37.02% | 7.57% | - |
| Capital Expenditures | -334.52 | -402.92 | -206.23 | -158.17 | -199.3 |
| Sale of Property, Plant & Equipment | 3.89 | 71.14 | 22.39 | 12.5 | 13.01 |
| Other Investing Activities | -285.95 | 567.81 | - | - | - |
| Investing Cash Flow | -616.58 | 236.03 | -183.85 | -145.67 | -186.29 |
| Long-Term Debt Issued | - | - | 296.02 | 121.19 | 142.98 |
| Long-Term Debt Repaid | - | -1,075 | -476.83 | -292.59 | -286.08 |
| Net Debt Issued (Repaid) | -450.01 | -1,075 | -180.81 | -171.4 | -143.1 |
| Issuance of Common Stock | - | 1,073 | - | - | - |
| Other Financing Activities | -116.58 | -326.03 | -394 | -256.17 | -208.86 |
| Financing Cash Flow | -840.9 | -327.65 | -574.81 | -427.57 | -351.96 |
| Miscellaneous Cash Flow Adjustments | -264.63 | -25.14 | -25.23 | - | - |
| Net Cash Flow | -1,062 | 943.73 | 17.46 | 11.59 | 5.45 |
| Free Cash Flow | 326.04 | 657.57 | 595.12 | 426.66 | 344.39 |
| Free Cash Flow Growth | -50.48% | 10.49% | 39.48% | 23.89% | - |
| Free Cash Flow Margin | 3.66% | 7.64% | 7.56% | 10.43% | 10.03% |
| Free Cash Flow Per Share | 3.60 | 7.27 | 8.21 | 4.27 | 3.44 |
| Cash Interest Paid | 51.28 | 255.03 | 394 | 256.17 | 208.86 |
| Cash Income Tax Paid | 80.62 | 83.76 | 77.82 | 20.38 | 2.73 |
| Levered Free Cash Flow | -33.89 | 730.16 | 301.98 | 122.33 | - |
| Unlevered Free Cash Flow | 166.67 | 1,047 | 554.47 | 283.47 | - |
| Change in Working Capital | 12.49 | -108.89 | -286.38 | -117.21 | 70.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.