D
Dogu Aras Enerji Yatirimlari AS
ARASE
Last Price
52 Week Range
TRY36.76 - TRY89.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dogu Aras Enerji Yatirimlari AS Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| TRY0.159B | TRY2.24B | |||||||
| TRY250.317M | TRY342.968M | |||||||
| TRY1.211B | TRY0.734B | |||||||
| - | - | |||||||
| TRY4.037B | TRY4.179B | |||||||
| TRY-2.563B | TRY-3.084B | |||||||
| TRY3.095B | TRY4.412B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| TRY-10.876M | TRY-18.072M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| TRY-2.994B | TRY-4.044B | |||||||
| TRY-3.005B | TRY-4.062B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| TRY-337.369M | TRY34.228M | |||||||
| - | - | |||||||
| TRY-249.944M | TRY-604.577M | |||||||
| TRY-118.691M | TRY-273.02M | |||||||
| TRY-706.005M | TRY-843.369M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| TRY789.882M | TRY874.578M | |||||||
| TRY84.696M | TRY-223.214M | |||||||
| TRY874.578M | TRY651.364M | |||||||
| TRY3.095B | TRY4.412B | |||||||
| TRY-10.876M | TRY-12.072M | |||||||
| TRY3.084B | TRY4.4B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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