E

Esenboga Elektrik Üretim
ESEN

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
TRY0.231BTRY-0.329BTRY-1.025B
TRY210.085MTRY306.889MTRY365.291M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.114BTRY-1.336BTRY-0.199B
TRY0.409BTRY1.647BTRY2.247B
TRY-0.263BTRY0.29BTRY1.389B
Investing Activities
Metric20172018201920202021202220232024LTM
TRY-39.933MTRY-80.273MTRY-76.803M
TRY0TRY0TRY0
TRY-1.124BTRY0BTRY0B
TRY427.485MTRY0MTRY0M
TRY126.572MTRY63.557MTRY-328.116M
TRY-609.457MTRY-16.717MTRY-404.919M
Financing Activities
Metric20172018201920202021202220232024LTM
TRY361.125MTRY287.076MTRY-780.749M
TRY-48.266MTRY-66.138MTRY-123.901M
TRY-14.325MTRY0MTRY0M
TRY351.808MTRY-647.137MTRY-36.695M
TRY650.341MTRY-426.199MTRY-941.345M
Cash Position
Metric20172018201920202021202220232024LTM
TRY492.449MTRY389.603MTRY87.812M
TRY-222.601MTRY-272.721MTRY67.329M
TRY269.848MTRY116.883MTRY166.903M
TRY-0.263BTRY0.29BTRY1.389B
TRY-39.335MTRY-79.273MTRY-76.369M
TRY-0.303BTRY0.21BTRY1.312B

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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