E

Ege Endüstri ve Ticaret
EGEEN

Last Price

Ege Endüstri ve Ticaret Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
TRY853.027MTRY-94.883M
TRY168.829MTRY291.683M
TRY14.347MTRY-23.166M
--
TRY-482.101MTRY506.505M
TRY351.867MTRY808.32M
TRY0.906BTRY1.488B
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
TRY-470.951MTRY-411.945M
TRY13.924MTRY52.162M
TRY-9.095M-
--
TRY31.866MTRY416.852M
TRY-434.256MTRY57.069M
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
TRY-251.259MTRY-327.253M
--
TRY-412.833MTRY-237.095M
TRY-63.375MTRY-51.503M
TRY-727.467MTRY-615.851M
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
TRY1.121BTRY0.884B
TRY-236.46MTRY882.62M
TRY0.884BTRY1.767B
TRY0.906BTRY1.488B
TRY-470.951MTRY-385.525M
TRY0.435BTRY1.103B

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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