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Istanbul - Delayed Quote TRY

Enerjisa Enerji A.S. (ENJSA.IS)

56.65
-0.55
(-0.96%)
At close: April 25 at 6:09:53 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,622,769
24,622,769
9,341,492
19,386,639
5,057,411
Investing Cash Flow
-16,048,264
-16,048,264
-20,926,191
-11,322,927
-3,265,918
Financing Cash Flow
-3,587,883
-3,587,883
5,997,613
5,052,629
-1,968,072
End Cash Position
9,487,867
9,487,867
6,498,842
13,793,119
411,992
Capital Expenditure
-18,698,224
-18,698,224
-24,356,958
-1,118,212
-753,880
Issuance of Debt
43,925,393
43,925,393
52,467,628
71,622,167
16,479,807
Repayment of Debt
-21,618,112
-21,618,112
-30,119,159
-55,868,847
-15,608,222
Free Cash Flow
5,924,545
5,924,545
-15,015,466
18,268,427
4,303,531
12/31/2021 - 2/8/2018

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