O

Odas Elektrik Üretim Sanayi Ticaret
ODAS

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
TRY3.807BTRY-2.978BTRY-1.738B
TRY1.153BTRY1.893BTRY2.202B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.518BTRY-1.88BTRY-1.308B
TRY10.771BTRY4.072BTRY-4.228B
TRY14.213BTRY1.107BTRY-5.072B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
TRY-6.219BTRY-2.284BTRY-2.801B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-3.112BTRY-0.679BTRY3.826B
TRY-9.331BTRY-2.962BTRY1.025B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
TRY-3.119BTRY0.106BTRY0.665B
TRY4.515BTRY2.498BTRY0.002B
TRY0TRY0TRY0
TRY620.048MTRY90.852MTRY170.092M
TRY2.016BTRY2.695BTRY0.837B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
TRY2.433BTRY1.022BTRY2.703B
TRY-2.49BTRY0.832BTRY-0.865B
TRY0.708BTRY1.854BTRY2.024B
TRY9.844BTRY1.107BTRY-5.072B
TRY-6.498BTRY-2.97BTRY0.347B
TRY3.346BTRY-1.877BTRY-4.71B

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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