M

Mogan Enerji Yatirim Holding Anonim Sirketi
MOGAN

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY1.261BTRY-3.791BTRY-9.036B
TRY5.335BTRY7.467BTRY8.906B
-TRY-5.095BTRY0.515B
---
TRY0.288BTRY-0.525BTRY2.009B
TRY-3.705BTRY4.349BTRY2.163B
TRY3.179BTRY2.404BTRY4.556B
Investing Activities
Metric20202021202220232024LTM
TRY-82.211MTRY-597.016MTRY-567.911M
TRY0.027MTRY-1.441MTRY-1.051M
---
---
TRY578.769MTRY364.055MTRY428.328M
TRY496.586MTRY-234.401MTRY-140.634M
Financing Activities
Metric20202021202220232024LTM
TRY-4.266BTRY-6.109BTRY-6.967B
-TRY2.924BTRY0.173B
---
TRY-1.554B-TRY0.324B
TRY-5.82BTRY-3.185BTRY-6.47B
Cash Position
Metric20202021202220232024LTM
TRY4.152BTRY2.008BTRY3.116B
TRY-2.144BTRY1.002BTRY-1.894B
TRY2.008BTRY3.009BTRY1.222B
TRY3.179BTRY2.404BTRY4.556B
TRY-82.211MTRY-596.308MTRY-567.453M
TRY3.096BTRY1.808BTRY3.989B

Cash Flow Statement Waterfall

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