K
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi
TCKRC
Last Price
52 Week Range
TRY31.52 - TRY107.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY0.431B | TRY1.222B | ||||
| TRY19.205M | TRY23.681M | ||||
| - | - | ||||
| - | - | ||||
| TRY-0.739B | TRY-1.47B | ||||
| TRY110.442M | TRY954.178M | ||||
| TRY-178.087M | TRY730.447M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-0.234B | TRY-1.286B | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| TRY-28.389M | - | ||||
| TRY-0.263B | TRY-1.286B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY85.602M | TRY600.937M | ||||
| TRY999.404M | TRY-63.523M | ||||
| - | - | ||||
| TRY-10.506M | TRY-0.541M | ||||
| TRY1.075B | TRY0.537B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY107.554M | TRY958.609M | ||||
| TRY624.813M | TRY-231.308M | ||||
| TRY732.366M | TRY727.301M | ||||
| TRY-178.087M | TRY730.447M | ||||
| TRY-0.234B | TRY-1.286B | ||||
| TRY-412.489M | TRY-555.336M |
Cash Flow Statement Waterfall
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