K

Karel Elektronik Sanayi Ve Ticaret
KAREL

Last Price

Karel Elektronik Sanayi Ve Ticaret Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025
TRY-1.489BTRY-1.427B
TRY0.7BTRY1.245B
--
--
TRY1.602BTRY1.536B
TRY-1.56BTRY1.777B
TRY-0.748BTRY3.13B
Investing Activities
Metric2016201720182019202020212022202320242025
TRY-1.112BTRY-1.024B
TRY7.317MTRY362.951M
--
--
TRY127.011MTRY-454.438M
TRY-0.977BTRY-1.115B
Financing Activities
Metric2016201720182019202020212022202320242025
TRY3.772BTRY0.575B
TRY163.544MTRY659.622M
--
TRY-2.554BTRY-2.741B
TRY1.382BTRY-1.507B
Cash Position
Metric2016201720182019202020212022202320242025
TRY905.442MTRY374.234M
TRY-619.532MTRY596.988M
TRY285.91MTRY882.481M
TRY-0.748BTRY3.13B
TRY-1.112BTRY-1.024B
TRY-1.86BTRY2.106B

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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