E

EIS Eczacibasi Ilaç
ECILC

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.74BTRY1.024BTRY2.672B
TRY510.913MTRY746.237MTRY924.843M
---
---
TRY-1.838BTRY-0.411BTRY0.568B
TRY357.47MTRY726.414MTRY-658.83M
TRY1.771BTRY2.086BTRY3.507B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-599.882MTRY-470.478MTRY-318.6M
--TRY223.718M
---
TRY0.001BTRY0.094BTRY3.171B
TRY0.841BTRY1.778BTRY1.047B
TRY0.242BTRY1.401BTRY4.123B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-67.064MTRY-185.568MTRY-282.916M
---
TRY-462.941MTRY-935.975MTRY-163.022M
TRY216.713MTRY-111.154MTRY-984.952M
TRY-0.313BTRY-1.233BTRY-1.431B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.916BTRY2.899BTRY1.874B
TRY1.091BTRY-0.51BTRY3.195B
TRY2.008BTRY2.388BTRY5.069B
TRY1.771BTRY2.086BTRY2.66B
TRY-680.817MTRY-470.478MTRY-318.6M
TRY1.09BTRY1.615BTRY2.341B

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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