A

Arena Bilgisayar Sanayi ve Ticaret
ARENA

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.229BTRY-0.291BTRY1.439B
TRY88.181MTRY174.216MTRY254.312M
---
---
TRY-2.101BTRY0.927BTRY-2.113B
TRY1.495BTRY0.998BTRY-1.015B
TRY-0.289BTRY1.808BTRY-1.434B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-87.866MTRY-27.01MTRY-31.994M
--TRY2.072B
---
TRY162.943M--
TRY91.329MTRY185.967MTRY27.344M
TRY0.166BTRY0.159BTRY2.068B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.921BTRY1.155BTRY0.308B
---
TRY-10.373M--
TRY-1.165BTRY-1.785BTRY-0.836B
TRY-255.127MTRY-630.707MTRY-528.423M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.195BTRY1.08BTRY1.511B
TRY-0.115BTRY1.4BTRY0.243B
TRY1.08BTRY2.48BTRY0.177B
TRY-0.289BTRY1.808BTRY-1.434B
TRY-87.866MTRY-27.01MTRY-57.893M
TRY-0.377BTRY1.781BTRY-1.492B

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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