A

Altinay Savunma Teknolojileri Anonim Sirketi
ALTNY

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY0MTRY304.432MTRY251.744M
TRY0MTRY145.726MTRY199.836M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0MTRY-862.342MTRY-870.021M
TRY136.312MTRY317.219MTRY369.638M
TRY136.312MTRY-94.965MTRY-48.804M
Investing Activities
Metric2021202220232024LTM
TRY0BTRY-0.809BTRY-1.005B
TRY0MTRY-33.706MTRY-112.003M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-438.406MTRY-217.22MTRY187.984M
TRY-0.438BTRY-1.06BTRY-0.929B
Financing Activities
Metric2021202220232024LTM
TRY369.773MTRY471.449MTRY626.191M
TRY0.564BTRY1.272BTRY0.173B
TRY0TRY0TRY0
TRY-583.697MTRY-83.261MTRY-85.56M
TRY0.351BTRY1.66BTRY0.714B
Cash Position
Metric2021202220232024LTM
TRY40.793MTRY129.957MTRY746.617M
TRY49.217MTRY505.324MTRY-273.33M
TRY129.957MTRY635.28MTRY537.214M
TRY193.051MTRY-94.965MTRY-48.804M
TRY0BTRY-0.809BTRY-1.005B
TRY-0.538BTRY-0.904BTRY-1.054B

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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