E

Ege Endüstri ve Ticaret
EGEEN

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY696.243MTRY853.027MTRY289.037M
TRY98.012MTRY168.829MTRY324.554M
-TRY14.347MTRY-23.324M
---
TRY475.665MTRY-482.101MTRY262.893M
TRY0.049BTRY0.352BTRY1.062B
TRY1.319BTRY0.906BTRY1.916B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.262BTRY-0.471BTRY-0.608B
TRY1.36MTRY13.924MTRY167.55M
-TRY-9.095MTRY-9.095M
--TRY-130.746M
TRY509.728MTRY31.866MTRY345.136M
TRY-751.004MTRY-434.256MTRY-235.389M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-14.434MTRY-251.259MTRY-646.943M
---
TRY-368.291MTRY-412.833MTRY-251.558M
TRY-149.977MTRY-63.375MTRY-30.986M
TRY-532.702MTRY-727.467MTRY-929.487M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY1.672BTRY1.121BTRY0.736B
TRY-583.606MTRY-236.46MTRY629.032M
TRY1.088BTRY0.884BTRY1.353B
TRY1.319BTRY0.906BTRY1.797B
TRY-1.262BTRY-0.471BTRY-0.608B
TRY0.057BTRY0.435BTRY1.189B

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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