E
Esenboga Elektrik Üretim
ESEN
Last Price
52 Week Range
TRY3.47 - TRY20.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Esenboga Elektrik Üretim Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| TRY-0.329B | TRY-1.552B | ||||||||
| TRY306.889M | TRY436.45M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| TRY-1.336B | TRY0.544B | ||||||||
| TRY1.647B | TRY0.87B | ||||||||
| TRY289.95M | TRY298.789M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| TRY-80.273M | TRY-96.8M | ||||||||
| - | TRY-316.01M | ||||||||
| - | TRY-5.396M | ||||||||
| - | - | ||||||||
| TRY63.557M | TRY85.333M | ||||||||
| TRY-16.717M | TRY-332.873M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| TRY287.076M | TRY-405.969M | ||||||||
| TRY-66.138M | TRY-5.396M | ||||||||
| - | - | ||||||||
| TRY-647.137M | TRY711.608M | ||||||||
| TRY-426.199M | TRY300.242M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| TRY389.603M | TRY152.99M | ||||||||
| TRY-272.721M | TRY266.158M | ||||||||
| TRY116.883M | TRY419.149M | ||||||||
| TRY289.95M | TRY790.851M | ||||||||
| TRY-79.273M | TRY-96.8M | ||||||||
| TRY209.677M | TRY694.052M |
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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