K

Karel Elektronik Sanayi Ve Ticaret
KAREL

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
TRY0.235BTRY-1.489BTRY-1.963B
TRY0.423BTRY0.7BTRY1.016B
TRY112.08MTRY0MTRY0M
TRY0TRY0TRY0
TRY0.51BTRY1.602BTRY0.492B
TRY0.833BTRY-1.56BTRY-0.765B
TRY2.113BTRY-0.748BTRY-1.219B
Investing Activities
Metric201620172018201920202021202220232024LTM
TRY-0.411BTRY-1.112BTRY-0.572B
TRY5.388MTRY7.317MTRY7.317M
TRY0TRY0TRY0
TRY0MTRY0MTRY477.947M
TRY13.391MTRY127.011MTRY-281.737M
TRY-397.737MTRY-977.179MTRY-368.869M
Financing Activities
Metric201620172018201920202021202220232024LTM
TRY-0.085BTRY3.772BTRY3.659B
TRY207.884MTRY163.544MTRY15.333M
TRY-81.626MTRY0MTRY0M
TRY-1.546BTRY-2.554BTRY-2.088B
TRY-1.505BTRY1.382BTRY1.586B
Cash Position
Metric201620172018201920202021202220232024LTM
TRY129.89MTRY905.442MTRY563.517M
TRY537.165MTRY-619.532MTRY-6.171M
TRY905.442MTRY285.91MTRY586.117M
TRY2.113BTRY-0.748BTRY-0.317B
TRY-0.411BTRY-1.112BTRY-1.081B
TRY1.702BTRY-1.86BTRY-1.397B

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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