A

Arena Bilgisayar Sanayi ve Ticaret
ARENA

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.229BTRY-0.291BTRY1.692B
TRY88.181MTRY174.216MTRY224.455M
TRY0MTRY0MTRY-13.25M
TRY0TRY0TRY0
TRY-2.101BTRY0.927BTRY-2.304B
TRY1.495BTRY0.998BTRY-0.865B
TRY-0.289BTRY1.808BTRY-1.267B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-87.866MTRY-27.01MTRY-70.866M
TRY0BTRY0BTRY2.072B
TRY0TRY0TRY0
TRY162.943MTRY0MTRY0M
TRY91.329MTRY185.967MTRY89.752M
TRY0.166BTRY0.159BTRY2.091B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.921BTRY1.155BTRY0.734B
TRY0TRY0TRY0
TRY-10.373MTRY0MTRY0M
TRY-1.165BTRY-1.785BTRY-1.09B
TRY-255.127MTRY-630.707MTRY-355.643M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.195BTRY1.08BTRY1.393B
TRY-0.115BTRY1.4BTRY0.443B
TRY1.08BTRY2.48BTRY0.258B
TRY-0.289BTRY1.808BTRY-1.267B
TRY-87.866MTRY-27.01MTRY-70.866M
TRY-0.377BTRY1.781BTRY-1.337B

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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