K

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
KONTR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
TRY431MTRY191.379MTRY-379.164M
TRY417.464MTRY738.285MTRY817.248M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.002BTRY-1.684BTRY-1.694B
TRY0.669BTRY3.084BTRY2.994B
TRY1.516BTRY2.329BTRY1.738B
Investing Activities
Metric20172018201920202021202220232024LTM
TRY-3.411BTRY0BTRY-3.043B
TRY-0.011BTRY-1.403BTRY-1.403B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.006BTRY-2.174BTRY-0.824B
TRY-3.416BTRY-3.577BTRY-5.27B
Financing Activities
Metric20172018201920202021202220232024LTM
TRY1.641BTRY3.711BTRY3.659B
TRY0MTRY206.59MTRY206.59M
TRY-37.694MTRY0MTRY0M
TRY-0.269BTRY-0.896BTRY-1.362B
TRY1.334BTRY3.021BTRY2.504B
Cash Position
Metric20172018201920202021202220232024LTM
TRY1.948BTRY0.995BTRY1.275B
TRY-1.258BTRY1.293BTRY-1.292B
TRY0.689BTRY2.288BTRY0.213B
TRY1.516BTRY2.329BTRY1.738B
TRY-3.411BTRY-0.28BTRY-2.364B
TRY-1.896BTRY2.049BTRY-1.936B

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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