O
Odas Elektrik Üretim Sanayi Ticaret
ODAS
Last Price
52 Week Range
TRY4.38 - TRY6.71
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Odas Elektrik Üretim Sanayi Ticaret Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.978B | TRY0.467B | ||||||||||||||
| TRY1.893B | TRY1.052B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| TRY-1.88B | TRY-4.028B | ||||||||||||||
| TRY4.072B | TRY-2.275B | ||||||||||||||
| TRY1.107B | TRY-4.784B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.284B | - | ||||||||||||||
| - | TRY2.567B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| TRY-678.713M | TRY68.099M | ||||||||||||||
| TRY-2.962B | TRY2.635B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY0.106B | TRY1.197B | ||||||||||||||
| TRY2.498B | - | ||||||||||||||
| - | - | ||||||||||||||
| TRY90.852M | TRY-6.25M | ||||||||||||||
| TRY2.695B | TRY1.191B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY1.022B | TRY1.854B | ||||||||||||||
| TRY831.949M | TRY-610.587M | ||||||||||||||
| TRY1.854B | TRY1.244B | ||||||||||||||
| TRY1.107B | TRY-4.784B | ||||||||||||||
| TRY-2.97B | TRY4.784B | ||||||||||||||
| TRY-1.877B | - |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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