M
Mogan Enerji Yatirim Holding Anonim Sirketi
MOGAN
Last Price
52 Week Range
TRY7.65 - TRY11.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mogan Enerji Yatirim Holding Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-3.791B | TRY-9.169B | |||||
| TRY7.467B | TRY9.733B | |||||
| TRY-5.095B | TRY0.179B | |||||
| - | - | |||||
| TRY-0.525B | TRY2.35B | |||||
| TRY4.349B | TRY4.104B | |||||
| TRY2.404B | TRY7.197B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-597.016M | TRY-745.861M | |||||
| TRY-1.441M | TRY1.232M | |||||
| - | - | |||||
| - | - | |||||
| TRY364.055M | TRY432.051M | |||||
| TRY-234.401M | TRY-312.578M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-6.109B | TRY-7.454B | |||||
| TRY2.924B | - | |||||
| - | - | |||||
| - | - | |||||
| TRY-3.185B | TRY-7.454B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY2.008B | TRY3.009B | |||||
| TRY1.002B | TRY-0.57B | |||||
| TRY3.009B | TRY2.439B | |||||
| TRY2.404B | TRY7.197B | |||||
| TRY-596.308M | TRY-745.256M | |||||
| TRY1.808B | TRY6.452B |
Cash Flow Statement Waterfall
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