Z

Zorlu Enerji Elektrik Üretim
ZOREN

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY10.986BTRY-2.365BTRY-13.018B
TRY4.29BTRY4.828BTRY5.552B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY9.524BTRY10.389BTRY6.77B
TRY-7.81BTRY-6.302BTRY2.832B
TRY16.99BTRY6.55BTRY2.135B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.029BTRY-1.19BTRY-1.287B
TRY0.737BTRY4.809BTRY0.075B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY177.937MTRY4.652MTRY319.355M
TRY-0.114BTRY3.623BTRY-0.892B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-8.35BTRY-2.267BTRY6.574B
TRY1.336BTRY0BTRY0B
TRY0TRY0TRY0
TRY-10.182BTRY-8.529BTRY-6.301B
TRY-17.197BTRY-10.796BTRY0.273B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.779BTRY2.779BTRY1.217B
TRY-1BTRY-1.335BTRY1.4B
TRY1.925BTRY1.444BTRY2.762B
TRY16.99BTRY6.55BTRY5.44B
TRY-1.486BTRY-1.19BTRY-1.301B
TRY15.504BTRY5.34BTRY4.139B

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.