S

Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi
SERNT

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY1.387BTRY0.64BTRY0.046B
TRY224.665MTRY223.911MTRY46.696M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY48.828MTRY-723.123MTRY-278.144M
TRY-0.318BTRY1.743BTRY1.36B
TRY1.343BTRY1.884BTRY1.174B
Investing Activities
Metric2021202220232024LTM
TRY-202.065MTRY-84.696MTRY-83.092M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-5.399MTRY-0.544MTRY-1.035M
TRY-207.464MTRY-85.24MTRY-84.127M
Financing Activities
Metric2021202220232024LTM
TRY-1.046BTRY-0.267BTRY-0.454B
TRY0BTRY0BTRY1.335B
TRY0TRY0TRY0
TRY-0.058BTRY-1.558BTRY-1.954B
TRY-1.104BTRY-1.825BTRY-1.073B
Cash Position
Metric20212022202320242025
TRY51.889MTRY65.131M—
TRY13.242MTRY-46.468MTRY36.993M
TRY65.131MTRY18.663MTRY38.871M
TRY1.343BTRY1.884BTRY1.174B
TRY-202.065MTRY-84.696MTRY-83.092M
TRY1.141BTRY1.799BTRY1.091B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.