M

Mogan Enerji Yatirim Holding Anonim Sirketi
MOGAN

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY1.261BTRY-3.791BTRY-4.041B
TRY5.335BTRY7.467BTRY8.354B
TRY0BTRY-5.095BTRY-4.853B
TRY0TRY0TRY0
TRY0.288BTRY-0.525BTRY1.072B
TRY-3.705BTRY4.349BTRY2.455B
TRY3.179BTRY2.404BTRY2.986B
Investing Activities
Metric20202021202220232024LTM
TRY-82.211MTRY-597.016MTRY-574.751M
TRY0.027MTRY-1.441MTRY-2.013M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY578.769MTRY364.055MTRY428.328M
TRY496.586MTRY-234.401MTRY-148.436M
Financing Activities
Metric20202021202220232024LTM
TRY-4.266BTRY-6.109BTRY-6.246B
TRY0BTRY2.924BTRY0.398B
TRY0TRY0TRY0
TRY-1.554BTRY0BTRY0.324B
TRY-5.82BTRY-3.185BTRY-5.525B
Cash Position
Metric20202021202220232024LTM
TRY4.152BTRY2.008BTRY4.69B
TRY-2.144BTRY1.002BTRY-2.38B
TRY2.008BTRY3.009BTRY2.31B
TRY3.179BTRY2.404BTRY2.986B
TRY-82.211MTRY-596.308MTRY-574.42M
TRY3.096BTRY1.808BTRY2.412B

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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