K

Karel Elektronik Sanayi Ve Ticaret
KAREL

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
TRY0.235BTRY-1.489BTRY-2.081B
TRY0.423BTRY0.7BTRY1.228B
TRY112.08M--
---
TRY0.51BTRY1.602BTRY1.49B
TRY0.833BTRY-1.56BTRY-0.717B
TRY2.113BTRY-0.748BTRY-0.079B
Investing Activities
Metric201620172018201920202021202220232024LTM
TRY-0.411BTRY-1.112BTRY-1.192B
TRY5.388MTRY7.317MTRY0.178M
---
--TRY477.947M
TRY13.391MTRY127.011MTRY-306.119M
TRY-0.398BTRY-0.977BTRY-1.02B
Financing Activities
Metric201620172018201920202021202220232024LTM
TRY-0.085BTRY3.772BTRY3.462B
TRY207.884MTRY163.544MTRY129.839M
TRY-81.626M--
TRY-1.546BTRY-2.554BTRY-2.193B
TRY-1.505BTRY1.382BTRY1.399B
Cash Position
Metric201620172018201920202021202220232024LTM
TRY129.89MTRY905.442MTRY258.636M
TRY537.165MTRY-619.532MTRY192.252M
TRY905.442MTRY285.91MTRY479.707M
TRY2.113BTRY-0.748BTRY0.599B
TRY-0.411BTRY-1.112BTRY-1.589B
TRY1.702BTRY-1.86BTRY-0.99B

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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