Ç

Çelebi Hava Servisi
CLEBI

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.826BTRY3.588BTRY3.31B
TRY0.627BTRY0.946BTRY1.026B
TRY143.12M--
---
TRY-0.342BTRY-0.242BTRY-2.437B
TRY418.001MTRY567.089MTRY644.9M
TRY2.672BTRY4.86BTRY2.544B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.555BTRY-1.308BTRY-1.783B
-TRY-70.686M-
---
---
TRY-1.275BTRY-0.599BTRY-0.205B
TRY-1.829BTRY-1.978BTRY-1.988B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.578BTRY-0.261BTRY1.339B
---
TRY-1.305BTRY-1.735BTRY-3.789B
TRY-15.468MTRY-405.785MTRY-665.416M
TRY-0.743BTRY-2.402BTRY-3.115B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.928BTRY3.374BTRY3.466B
TRY1.446BTRY0.848BTRY1.195B
TRY3.374BTRY4.222BTRY4.661B
TRY2.672BTRY4.86BTRY2.544B
TRY-0.692BTRY-1.399BTRY-1.852B
TRY1.98BTRY3.461BTRY0.692B

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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