Eregli Demir ve Çelik Fab... (ERELY)
PNK: ERELY
· Real-Time Price · USD
6.43
0.33 (5.41%)
At close: Apr 21, 2025, 9:43 AM
Eregli Demir ve Çelik Fabrikalari T.A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 447.9M | 2.91B | 800.67M | 4.39B | 5.85B | 7.9B | -3.65B | -247.42M | 65.92M | 3.22B | 2.68B | 6.92B | 5.83B | 4.82B | 5.21B | 3.34B | 2.71B | 1.96B | 622.36M | 604.08M | 322.78M | 255.4M | 825.7M | 1.37B | 1.04B | 1.75B | 1.4B | 1.58B | 1.11B | 1.24B | 825.27M | 900.47M | 930.11M | 558.23M | 514.03M | 294.6M | 204.84M | |
| 2.37B | 2.52B | 2.21B | 2.12B | 1.99B | 1.76B | 3.51B | -905.39M | 1.01B | 851.75M | 973.92M | 886.08M | 782.08M | 726.11M | 435.6M | 480.39M | 409.83M | 475.75M | 399.78M | 346.97M | 302.96M | 300.83M | 276.2M | 300.43M | 272.05M | 264.77M | 261.79M | 201.88M | 179.9M | 188.71M | 172.3M | 181.84M | 176.84M | 192.43M | 143.64M | 158.55M | 163.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.96B | 5.66B | -1.12B | 5.2B | 3.01B | -3.35B | -2.32B | -3.74B | -1.11B | -1.11B | -723.42M | -1.91B | 3.64B | -2.39B | -2.01B | 111.36M | -102.6M | 147.83M | 495.79M | -178.23M | 390.41M | 708.9M | 132.21M | 1.14B | 220.25M | 548.98M | -748.15M | -840.15M | 358.06M | -413.2M | 222.17M | -210.4M | -39.31M | -120.29M | 266.56M | 52.37M | 53.65M | |
| 1.39B | -370.91M | 1.85B | 11.13B | -2.08B | 12.68M | 4.64B | 1.08B | -962.67M | -4.35B | -1.91B | -778.78M | -2.1B | 623.99M | -203.57M | 1.19B | 429.51M | -449.07M | 162.42M | 50.11M | 279.4M | 153.07M | -428.82M | -329.12M | 292.66M | -1.12B | 667.3M | 62.09M | 302.13M | 371.44M | 105.81M | -315.18M | 99.3M | 448.48M | 142.64M | -40.16M | -347.78M | |
| n/a | n/a | -933.15M | -2.65B | -571.42M | -7.2B | 2.63B | 4.49B | -173.96M | -4.25B | -124.19M | 308.35M | -250.4M | 1.23B | -56.52M | 36.94M | 451.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.87B | 13.45B | 146.85M | -633.74M | -3.23B | 1.38B | 2.52B | -3.81B | 3.89B | 8.76B | -1.85B | -10B | -967.61M | -6.48B | -4.05B | -2.77B | -1.16B | -103.82M | 1.1B | -40.9M | 1.28B | 1.11B | 644.47M | 432.25M | 724.76M | -16.93M | -119.45M | -2.3B | -82.97M | -854.75M | 275.27M | 28.94M | -703.44M | -503.05M | 42.92M | -59.87M | 433.5M | |
| 19.08B | 18.52B | 4.07B | 4.28B | 2.56B | 5.06B | 7.03B | -3.88B | 4.01B | 8.48B | -106.42M | -2.97B | 3.54B | -311.01M | 1.39B | 2.24B | 2.4B | 1.88B | 2.28B | 960.27M | 2.19B | 1.82B | 1.32B | 1.78B | 2.33B | 885.56M | 2.21B | -455.45M | 1.51B | 947.09M | 1.38B | 796.07M | 502.81M | 696.09M | 843.23M | 353.12M | 453.72M | |
| -11.23B | -13.19B | -8.62B | -8.12B | -5.16B | -8.52B | -14.21B | 2.59B | -3.03B | -5.37B | -2.78B | -2.05B | -1.18B | -1.53B | -941.61M | -792.47M | -596.71M | -690.66M | -759.8M | -412.76M | -281.52M | -720.93M | -236.83M | -234.24M | -230.83M | -315.31M | -190.89M | -292.74M | -150.35M | -343.86M | -166.32M | -134.66M | -113.79M | -138.76M | -91.96M | -122.9M | -136.21M | |
| n/a | n/a | 8.77M | 31.74M | 3.6M | 390.2M | 2.35M | 1.13B | -981.35M | 24.9M | 5.27M | -1.85M | 14.62M | 17.5M | 11.59M | 22.75M | -2.12B | 17.35M | 1.96M | 295K | 754K | n/a | n/a | n/a | n/a | 73.09M | -81.09M | 46.28M | -91.22M | -783K | -161K | 469K | -12.84M | n/a | n/a | n/a | n/a | |
| -1.53B | 16.49M | -3.28B | -72.79M | n/a | -305.06M | -1.05B | 951.29M | -1B | -141.32M | -19.32M | -14.33M | -14.41M | -9.71M | -9.55M | -9.54M | -19.32M | -78.05M | -8.57M | -9.5M | -24.73M | 576.84M | -544.71M | 109.53M | -150.36M | -25.71M | -35.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.64B | 2.93B | 173.31M | n/a | n/a | n/a | 102.29M | -13.99M | 15M | 15M | 20M | 10M | 15M | 10M | 10M | 10M | 50M | 85.55M | 5M | -16.15M | 90.85M | n/a | n/a | n/a | n/a | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.02B | 2.38B | 1.07B | -1.8B | 67.09M | 727.75M | -3.87B | -274.67M | 18.13M | 626.68M | -611.69M | -96.57M | -841.78M | -803.86M | 52.11M | -598.93M | -272.24M | -551.63M | 20.88M | -338.05M | -170.57M | 186.53M | -317.4M | -81.38M | 21.41M | -154.96M | -94.44M | -105.42M | -8.86M | 99.31M | -58.79M | -12.4M | -11.12M | -10.41M | -5.57M | -10.02M | 3.34M | |
| -5.1B | -7.85B | -10.65B | -9.96B | -6.54B | -7.71B | -19.03B | 4.39B | -4.98B | -4.84B | -3.39B | -2.16B | -2.02B | -2.32B | -877.46M | -1.37B | -2.96B | -1.22B | -740.54M | -776.17M | -385.23M | 42.44M | -1.1B | -206.08M | -359.78M | -417.01M | -366.42M | -351.87M | -250.44M | -245.34M | -225.27M | -146.59M | -137.75M | -149.17M | -97.53M | -132.92M | -132.86M | |
| 1.81B | -3.93B | 23.6B | 8.49B | 6.45B | 3.28B | 5.56B | 3.06B | 5.77B | 944.78M | 639.42M | -313.29M | 4.2B | -1.37B | 1.87B | 2.11B | 607.65M | -2.7B | -218.43M | 1.36B | 481.65M | 386.67M | 732.61M | 706.33M | -514.58M | -913.52M | 1.87B | 703.37M | -32.12M | 587.81M | 355.28M | -150.61M | -279.68M | 84.73M | -378.55M | 410.33M | 213.94M | |
| n/a | n/a | n/a | n/a | -674.52M | n/a | -497.48M | -524.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -180K | -1.75B | n/a | n/a | n/a | n/a | n/a | -203K | -50K | -535.27M | -15.19B | -459.01M | -130K | -304K | -6.37B | n/a | -806.72M | n/a | -9M | -189K | -134K | -4.89B | n/a | -60K | -383K | -2.98B | n/a | -39.49M | -2.54M | -1.39B | n/a | -34K | -56K | -1.05B | n/a | |
| -4.2B | -240.26M | -50.83M | -60.78M | -1.63B | -18.27M | -523.19M | -7.74B | -226.69M | -43.03M | 25.46M | 93.01M | 544.23M | 62.8M | 36.37M | -53.36M | 140.04M | 168.81M | 54.68M | -46.08M | -220.52M | 153.99M | -7.52M | -237.52M | 100.77M | 84.39M | 110.18M | n/a | 74.66M | 46.55M | 10.57M | -1.42B | 34.97M | 27.67M | -2.54M | 11.63M | -3.92M | |
| -2.39B | -4.17B | 23.55B | 6.68B | 4.14B | 3.26B | 12.25B | -5.21B | 5.55B | 901.55M | 664.83M | -755.55M | -10.44B | -1.77B | 1.9B | 2.06B | -5.62B | -2.34B | -970.47M | 1.32B | 252.13M | 540.46M | 725.22M | -4.42B | -413.81M | -829.19M | 2B | -2.24B | 41.11M | 594.87M | 389.95M | -1.57B | -266.26M | 112.37M | -381.14M | -626.49M | 203.47M | |
| 14.97B | 7.57B | 19.34B | 4B | 353M | 4.53B | 18.94B | -19.44B | 4.86B | 3.85B | -679.4M | -3.75B | -7.36B | 10.12B | 2.71B | 2.1B | -5.33B | -1.83B | 885.27M | 1.63B | 2.25B | 2.33B | 961.73M | -3.07B | 1.67B | -881.88M | 2.78B | -2B | 1.75B | 1.69B | 1.61B | -1.04B | 189.46M | 1.1B | 474.84M | -356.73M | 438.72M | |
| 7.84B | 5.32B | -4.55B | -3.84B | -2.6B | -3.46B | -7.19B | -1.28B | 977.7M | 3.11B | -2.89B | -5.03B | 2.36B | -1.84B | 451.52M | 1.45B | 1.8B | 1.19B | 1.52B | 547.5M | 1.91B | 1.1B | 1.08B | 1.54B | 2.1B | 570.25M | 2.02B | -748.18M | 1.36B | 603.22M | 1.21B | 661.41M | 389.02M | 557.33M | 751.27M | 230.22M | 317.51M |