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ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
ASELS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.29BTRY15.299BTRY20.324B
TRY3.402BTRY3.3BTRY4.804B
TRY-1.294B-TRY-0.118B
---
TRY-12.927BTRY-14.913BTRY1.624B
TRY11.903BTRY17.732BTRY17.975B
TRY8.375BTRY21.417BTRY44.609B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-5.292BTRY-6.027BTRY-17.629B
--TRY-8.569M
---
---
TRY-6.39BTRY-15.321BTRY-17.834B
TRY-11.682BTRY-21.348BTRY-35.471B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.37BTRY10.187BTRY-2.668B
---
TRY-219.235MTRY-169.643MTRY-169.643M
---
TRY4.151BTRY10.017BTRY-2.837B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY9.368BTRY9.531BTRY3.597B
TRY-2.766BTRY7.107BTRY10.841B
TRY6.601BTRY16.637BTRY14.438B
TRY8.375BTRY21.417BTRY44.609B
TRY-12.448BTRY-21.299BTRY-22.229B
TRY-4.057BTRY0.118BTRY22.38B

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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