E

Ege Endüstri ve Ticaret
EGEEN

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY696.243MTRY853.027MTRY426.762M
TRY98.012MTRY168.829MTRY265.993M
TRY0MTRY14.347MTRY14.347M
TRY0TRY0TRY0
TRY475.665MTRY-482.101MTRY-32.034M
TRY49.162MTRY351.867MTRY644.56M
TRY1.319BTRY0.906BTRY1.32B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.262BTRY-0.471BTRY-0.419B
TRY1.36MTRY13.924MTRY9.052M
TRY0MTRY-9.095MTRY-9.095M
TRY0TRY0TRY0
TRY509.728MTRY31.866MTRY9.172M
TRY-751.004MTRY-434.256MTRY-410.096M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY-14.434MTRY-251.259MTRY-218.71M
TRY0TRY0TRY0
TRY-368.291MTRY-412.833MTRY-267.511M
TRY-149.977MTRY-63.375MTRY-53.746M
TRY-532.702MTRY-727.467MTRY-539.967M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
TRY1.672BTRY1.121BTRY0.64B
TRY-583.606MTRY-236.46MTRY562.665M
TRY1.088BTRY0.884BTRY1.191B
TRY1.319BTRY0.906BTRY1.201B
TRY-1.262BTRY-0.471BTRY-0.419B
TRY56.992MTRY435.018MTRY782.117M

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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