Z

Zorlu Enerji Elektrik Üretim
ZOREN

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY10.986BTRY-2.365BTRY-8.383B
TRY4.29BTRY4.828BTRY5.999B
---
---
TRY9.524BTRY10.389BTRY-1.335B
TRY-7.81BTRY-6.302BTRY-3.198B
TRY16.99BTRY6.55BTRY-6.917B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.029BTRY-1.19BTRY-1.497B
TRY0.737BTRY4.809BTRY6.201B
---
---
TRY177.937MTRY4.652MTRY149.494M
TRY-0.114BTRY3.623BTRY4.854B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-8.35BTRY-2.267BTRY7.868B
TRY1.336B--
---
TRY-10.182BTRY-8.529BTRY-3.337B
TRY-17.197BTRY-10.796BTRY4.531B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.779BTRY2.779BTRY1.649B
TRY-1BTRY-1.335BTRY4.062B
TRY1.925BTRY1.444BTRY5.921B
TRY16.99BTRY6.55BTRY-6.917B
TRY-1.486BTRY-1.19BTRY-1.507B
TRY15.504BTRY5.34BTRY-8.424B

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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