E

EIS Eczacibasi Ilaç
ECILC

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.74BTRY1.024BTRY2.808B
TRY510.913MTRY746.237MTRY851.841M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.838BTRY-0.411BTRY-0.219B
TRY357.47MTRY726.414MTRY-783.229M
TRY1.771BTRY2.086BTRY2.657B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-599.882MTRY-470.478MTRY-477.353M
TRY0MTRY0MTRY211.801M
TRY0TRY0TRY0
TRY0.001BTRY0.094BTRY2.938B
TRY0.841BTRY1.778BTRY1.072B
TRY0.242BTRY1.401BTRY3.744B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-67.064MTRY-185.568MTRY-353.954M
TRY0TRY0TRY0
TRY-462.941MTRY-935.975MTRY-127.349M
TRY216.713MTRY-111.154MTRY-955.817M
TRY-0.313BTRY-1.233BTRY-1.437B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.916BTRY2.899BTRY1.381B
TRY1.091BTRY-0.51BTRY2.598B
TRY2.008BTRY2.388BTRY3.978B
TRY1.771BTRY2.086BTRY2.657B
TRY-680.817MTRY-470.478MTRY-477.353M
TRY1.09BTRY1.615BTRY2.18B

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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