K

Kalyon Günes Teknolojileri Üretim
KLYPV

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY2.733BTRY-0.352BTRY-1.268B
TRY517.711MTRY514.126MTRY327.194M
TRY0MTRY39.54MTRY0M
TRY0TRY0TRY0
TRY-0.759BTRY-1.215BTRY-2.883B
TRY0.132BTRY-0.178BTRY1.488B
TRY2.623BTRY-1.192BTRY-2.335B
Investing Activities
Metric2021202220232024LTM
TRY-1.222BTRY-1.576BTRY-0.841B
TRY0.029MTRY1.002MTRY1.245M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.222BTRY-1.575BTRY-0.84B
Financing Activities
Metric2021202220232024LTM
TRY-1.369BTRY2.852BTRY4.332B
TRY0BTRY0BTRY2.45B
TRY0TRY0TRY0
TRY-55.251MTRY0MTRY765.119M
TRY-1.424BTRY2.852BTRY7.546B
Cash Position
Metric20212022202320242025
TRY56.603MTRY33.73M
TRY-0.023BTRY0.086BTRY4.371B
TRY0.034BTRY0.119BTRY4.491B
TRY2.623BTRY-1.192BTRY-1.182B
TRY-1.222BTRY-1.167BTRY-0.841B
TRY1.401BTRY-2.359BTRY-2.023B

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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