A
Altinay Savunma Teknolojileri Anonim Sirketi
ALTNY
Last Price
52 Week Range
TRY14.27 - TRY24.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Altinay Savunma Teknolojileri Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY304.432M | TRY163.432M | ||||
| TRY145.726M | TRY273.656M | ||||
| - | TRY114.169M | ||||
| - | - | ||||
| TRY-0.862B | TRY-1.181B | ||||
| TRY317.219M | TRY225.807M | ||||
| TRY-94.965M | TRY-404.16M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-0.809B | TRY-1.152B | ||||
| TRY-33.706M | TRY-22.488M | ||||
| - | - | ||||
| - | TRY118.026M | ||||
| TRY-217.22M | TRY-196.078M | ||||
| TRY-1.06B | TRY-1.252B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY0.471B | TRY1.156B | ||||
| TRY1.272B | - | ||||
| - | - | ||||
| TRY-83.261M | TRY-19.511M | ||||
| TRY1.66B | TRY1.137B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY129.957M | TRY635.28M | ||||
| TRY505.324M | TRY-323.43M | ||||
| TRY635.28M | TRY311.85M | ||||
| TRY-94.965M | TRY-404.16M | ||||
| TRY-808.947M | TRY-362.249M | ||||
| TRY-903.911M | TRY-766.409M |
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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