Z
Zorlu Enerji Elektrik Üretim
ZOREN
Last Price
52 Week Range
TRY2.80 - TRY4.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zorlu Enerji Elektrik Üretim Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.365B | TRY-14.707B | TRY-14.245B | ||||||||||||||||||||
| TRY4.828B | TRY6.288B | TRY6.264B | ||||||||||||||||||||
| - | TRY3.179B | TRY4.069B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| TRY10.389B | TRY-0.615B | TRY-3.637B | ||||||||||||||||||||
| TRY-6.302B | TRY-1.589B | TRY-0.997B | ||||||||||||||||||||
| TRY6.55B | TRY-7.445B | TRY-8.547B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-1.19B | TRY-1.482B | TRY-1.703B | ||||||||||||||||||||
| TRY4.809B | TRY10.964B | TRY11.097B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| TRY4.652M | - | TRY-2.583M | ||||||||||||||||||||
| TRY3.623B | TRY9.482B | TRY9.392B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.267B | TRY2.192B | TRY-2.1B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| TRY-8.529B | TRY-0.077B | TRY0.73B | ||||||||||||||||||||
| TRY-10.796B | TRY2.115B | TRY-1.37B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY2.779B | TRY1.542B | TRY3.13B | ||||||||||||||||||||
| TRY-1.335B | TRY3.47B | TRY-1.206B | ||||||||||||||||||||
| TRY1.444B | TRY5.012B | TRY1.924B | ||||||||||||||||||||
| TRY6.55B | TRY-7.445B | TRY-8.547B | ||||||||||||||||||||
| TRY-1.19B | TRY-1.482B | TRY-1.706B | ||||||||||||||||||||
| TRY5.34B | TRY-8.928B | TRY-10.253B |
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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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.
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