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ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
ASELS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.29BTRY15.299BTRY17.987B
TRY3.402BTRY3.3BTRY4.132B
TRY-1.294BTRY0BTRY0B
TRY0TRY0TRY0
TRY-12.927BTRY-14.913BTRY2.71B
TRY11.903BTRY17.732BTRY12.122B
TRY8.375BTRY21.417BTRY36.952B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-5.292BTRY-6.027BTRY-8.33B
TRY0MTRY0MTRY146.316M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-6.39BTRY-15.321BTRY-17.576B
TRY-11.682BTRY-21.348BTRY-25.76B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.37BTRY10.187BTRY2.595B
TRY0TRY0TRY0
TRY-219.235MTRY-169.643MTRY-169.643M
TRY0TRY0TRY0
TRY4.151BTRY10.017BTRY2.426B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY9.368BTRY9.531BTRY1.916B
TRY-2.766BTRY7.107BTRY13.876B
TRY6.601BTRY16.637BTRY15.792B
TRY8.375BTRY21.417BTRY36.952B
TRY-12.448BTRY-21.299BTRY-25.514B
TRY-4.057BTRY0.118BTRY11.437B

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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