D

Dogu Aras Enerji Yatirimlari AS
ARASE

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
TRY5.23BTRY0.159BTRY0.555B
TRY119.872MTRY250.317MTRY281.026M
TRY0BTRY1.211BTRY0.67B
TRY0TRY0TRY0
TRY-0.076BTRY4.037BTRY4.285B
TRY-7.037BTRY-2.563BTRY-0.955B
TRY-1.763BTRY3.095BTRY4.836B
Investing Activities
Metric2018201920202021202220232024LTM
TRY-15.12MTRY-10.876MTRY-14.593M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0BTRY-2.994BTRY-3.469B
TRY-0.015BTRY-3.005BTRY-3.484B
Financing Activities
Metric2018201920202021202220232024LTM
TRY2.011BTRY-0.337BTRY-0.373B
TRY0TRY0TRY0
TRY-139.352MTRY-249.944MTRY-249.944M
TRY-480.106MTRY-118.691MTRY-154.099M
TRY1.391BTRY-0.706BTRY-0.778B
Cash Position
Metric2018201920202021202220232024LTM
TRY716.409MTRY789.882MTRY760.601M
TRY73.473MTRY84.696MTRY884.657M
TRY0.79BTRY0.875BTRY1.645B
TRY-1.763BTRY3.095BTRY5.537B
TRY-15.12MTRY-10.876MTRY-14.593M
TRY-1.778BTRY3.084BTRY5.523B

Cash Flow Statement Waterfall

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