E

Enda Enerji Holding
ENDAE

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY0MTRY-710.367MTRY-602.234M
TRY0MTRY388.543MTRY440.824M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0MTRY-43.771MTRY5.374M
TRY-521.086MTRY-98.826MTRY-108.318M
TRY-521.086MTRY-464.421MTRY-264.354M
Investing Activities
Metric20202021202220232024LTM
TRY0MTRY-36.35MTRY-276.95M
TRY0MTRY-208.312MTRY-208.313M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-91.233MTRY254.667MTRY-108.779M
TRY-91.233MTRY10.004MTRY-594.041M
Financing Activities
Metric20202021202220232024LTM
TRY0MTRY-271.798MTRY-143.994M
TRY0BTRY0BTRY1.216B
TRY0MTRY-36.244MTRY-36.244M
TRY-344.964MTRY13.413MTRY12.663M
TRY-0.345BTRY-0.295BTRY1.049B
Cash Position
Metric20202021202220232024LTM
TRY1.013BTRY0.805BTRY0B
TRY-0.456BTRY-0.43BTRY1.387B
TRY0.557BTRY0.375BTRY1.387B
TRY-521.086MTRY-464.421MTRY-264.354M
TRY0MTRY-36.35MTRY-276.95M
TRY-521.086MTRY-500.772MTRY-541.304M

Cash Flow Statement Waterfall

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