E

Eregli Demir ve Çelik Fabrikalari
EREGL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.033BTRY14.193BTRY4.042B
TRY5.373BTRY8.837BTRY4.857B
TRY0MTRY0MTRY-933.155M
TRY0TRY0TRY0
TRY4.147BTRY6.488BTRY13.375B
TRY-0.485BTRY1.739BTRY35.397B
TRY13.068BTRY31.258BTRY56.738B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-23.166BTRY-35.079BTRY-22.23B
TRY0MTRY0MTRY8.771M
TRY-1.108BTRY-3.332BTRY-3.262B
TRY0.122BTRY3.105BTRY4.746B
TRY-3.179BTRY0.298BTRY-5.004B
TRY-27.33BTRY-35.008BTRY-25.74B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY17.67BTRY34.62BTRY20.149B
TRY-524.272MTRY-674.518MTRY-21.388M
TRY0BTRY-1.755BTRY-0B
TRY-2.136BTRY-3.814BTRY-5.341B
TRY15.009BTRY28.377BTRY14.786B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.17BTRY24.05BTRY28.287B
TRY8.88BTRY31.139BTRY-27.425B
TRY24.05BTRY55.19BTRY0.862B
TRY13.068BTRY31.258BTRY56.738B
TRY-23.147BTRY-35.079BTRY-29.501B
TRY-10.098BTRY-3.821BTRY27.237B

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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