E

Esenboga Elektrik Üretim
ESEN

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
TRY231.444MTRY-328.543MTRY-834.191M
TRY210.085MTRY306.889MTRY429.488M
---
---
TRY-1.114BTRY-1.336BTRY-1.558B
TRY0.409BTRY1.647BTRY2.222B
TRY-263.485MTRY289.95MTRY259.751M
Investing Activities
Metric20172018201920202021202220232024LTM
TRY-39.933MTRY-80.273MTRY-37.029M
--TRY-22.367M
TRY-1.124B--
TRY427.485M--
TRY126.572MTRY63.557MTRY-234.109M
TRY-609.457MTRY-16.717MTRY-293.504M
Financing Activities
Metric20172018201920202021202220232024LTM
TRY361.125MTRY287.076MTRY-127.393M
TRY-48.266MTRY-66.138MTRY-134.566M
TRY-14.325M--
TRY351.808MTRY-647.137MTRY337.92M
TRY650.341MTRY-426.199MTRY75.961M
Cash Position
Metric20172018201920202021202220232024LTM
TRY492.449MTRY389.603MTRY244.01M
TRY-222.601MTRY-272.721MTRY37.225M
TRY269.848MTRY116.883MTRY292.996M
TRY-263.485MTRY289.95MTRY590.174M
TRY-39.335MTRY-79.273MTRY-36.595M
TRY-303.418MTRY209.677MTRY553.146M

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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