A

Ayen Enerji
AYEN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.122BTRY0.789BTRY0.521B
TRY509.136MTRY762.362MTRY686.076M
TRY-395.772MTRY0MTRY0M
TRY0TRY0TRY0
TRY-936.993MTRY264.782MTRY-585.481M
TRY-2.482BTRY0.496BTRY2.363B
TRY-2.184BTRY2.312BTRY2.984B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-157.884MTRY-4.62MTRY4.466M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.181MTRY100.259MTRY-19.786M
TRY-158.065MTRY95.639MTRY-15.32M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.025BTRY-0.19BTRY0.168B
TRY0TRY0TRY0
TRY-389.401MTRY-156.443MTRY-152.07M
TRY-0.3BTRY-2.126BTRY-3.08B
TRY-1.715BTRY-2.473BTRY-3.064B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.294BTRY0.514BTRY0.35B
TRY-2.937BTRY0.005BTRY0.18B
TRY356.187MTRY519.708MTRY529.293M
TRY-2.184BTRY2.312BTRY2.984B
TRY-157.884MTRY-4.489MTRY3.233M
TRY-2.342BTRY2.307BTRY2.988B

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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