EGEEN.IS - Ege Endüstri ve Ticaret A.S.

Istanbul - Istanbul Delayed Price. Currency in TRY
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
168,500
658,605
105,797
139,844
309,989
Investing Cash Flow
-212,546
-431,185
-85,745
-59,841
-97,488
Financing Cash Flow
622,486
394,010
-219,531
37,458
-173,292
End Cash Position
901,652
1,014,471
329,276
447,866
256,894
Capital Expenditure
-131,326
-167,157
-23,656
-7,891
-52,567
Issuance of Debt
1,053,536
986,587
134,258
217,494
53,412
Repayment of Debt
-287,699
-307,056
-151,926
-114,714
-65,546
Free Cash Flow
37,174
491,448
82,141
131,954
257,423

Yahoo Finance Plus Essential access required.

Learn more