D

Dogu Aras Enerji Yatirimlari AS
ARASE

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
TRY5.23BTRY0.159BTRY1.424B
TRY119.872MTRY250.317MTRY228.258M
-TRY1.211BTRY0.578B
---
TRY-0.076BTRY4.037BTRY3.65B
TRY-7.037BTRY-2.563BTRY0.112B
TRY-1.763BTRY3.095BTRY5.992B
Investing Activities
Metric2018201920202021202220232024LTM
TRY-15.12MTRY-10.876MTRY-15.782M
---
---
---
-TRY-2.994BTRY-3.533B
TRY-0.015BTRY-3.005BTRY-3.549B
Financing Activities
Metric2018201920202021202220232024LTM
TRY2.011BTRY-0.337BTRY-0.081B
---
TRY-139.352MTRY-249.944MTRY-594.092M
TRY-0.48BTRY-0.119BTRY-1.463B
TRY1.391BTRY-0.706BTRY-2.138B
Cash Position
Metric2018201920202021202220232024LTM
TRY716.409MTRY789.882MTRY978.563M
TRY73.473MTRY84.696MTRY439.73M
TRY0.79BTRY0.875BTRY1.418B
TRY-1.763BTRY3.095BTRY6.693B
TRY-15.12MTRY-10.876MTRY-15.782M
TRY-1.778BTRY3.084BTRY6.677B

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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