K
Kalyon Günes Teknolojileri Üretim
KLYPV
Last Price
52 Week Range
TRY52.60 - TRY74.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kalyon Günes Teknolojileri Üretim Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-352.154M | TRY-691.39M | ||||
| TRY514.126M | TRY898.156M | ||||
| TRY39.54M | TRY285.043M | ||||
| - | - | ||||
| TRY-1.215B | TRY0.803B | ||||
| TRY-178.273M | TRY324.141M | ||||
| TRY-1.192B | TRY1.619B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-1.576B | TRY-6.724B | ||||
| TRY1.002M | TRY2.704M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| TRY-1.575B | TRY-6.722B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY2.852B | TRY4.705B | ||||
| - | TRY2.328B | ||||
| - | - | ||||
| - | - | ||||
| TRY2.852B | TRY7.033B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY33.73M | TRY119.454M | ||||
| TRY0.086B | TRY1.93B | ||||
| TRY0.119B | TRY2.05B | ||||
| TRY-1.192B | TRY1.619B | ||||
| TRY-1.167B | TRY-6.346B | ||||
| TRY-2.359B | TRY-4.727B |
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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