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 |
| 8.55B | 13.95B | 18.93B | 14.49B | 9.85B | 4.07B | -604.19M | 5.72B | 12.89B | 18.65B | 20.25B | 22.78B | 19.2B | 16.08B | 13.22B | 8.63B | 5.9B | 3.51B | 1.8B | 2.01B | 2.78B | 3.49B | 4.99B | 5.57B | 5.77B | 5.84B | 5.33B | 4.75B | 4.08B | 3.9B | 3.21B | 2.9B | 2.3B | 1.57B | 1.06B | 935.7M | 1.19B | |
| 9.22B | 8.84B | 8.07B | 9.38B | 6.35B | 5.37B | 4.47B | 1.93B | 3.72B | 3.49B | 3.37B | 2.83B | 2.42B | 2.05B | 1.8B | 1.77B | 1.63B | 1.53B | 1.35B | 1.23B | 1.18B | 1.15B | 1.11B | 1.1B | 1B | 908.35M | 832.28M | 742.79M | 722.75M | 719.7M | 723.41M | 694.75M | 671.46M | 657.78M | 628.16M | 620.08M | 606.8M | |
| 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 | |
| 12.69B | 12.74B | 3.73B | 2.53B | -6.41B | -10.53B | -8.29B | -6.69B | -4.86B | -109.88M | -1.39B | -2.68B | -653.98M | -4.4B | -1.86B | 652.39M | 362.8M | 855.8M | 1.42B | 1.05B | 2.38B | 2.21B | 2.05B | 1.16B | -819.07M | -681.25M | -1.64B | -673.1M | -43.36M | -440.74M | -147.83M | -103.45M | 159.32M | 252.28M | 345.79M | 166.76M | 321.21M | |
| 14.01B | 10.53B | 10.92B | 13.71B | 3.65B | 4.77B | 408.58M | -6.14B | -8B | -9.14B | -4.17B | -2.46B | -494.04M | 2.04B | 966.89M | 1.33B | 192.98M | 42.86M | 645M | 53.76M | -325.47M | -312.2M | -1.58B | -485.23M | -94.02M | -84.56M | 1.4B | 841.46M | 464.19M | 261.36M | 338.39M | 375.23M | 650.25M | 203.17M | -103.96M | -294M | -333.53M | |
| -3.59B | -4.16B | -11.36B | -7.8B | -650.74M | -253.28M | 2.69B | -57.62M | -4.24B | -4.32B | 1.17B | 1.23B | 962.98M | 1.66B | 431.73M | 488.25M | 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 | |
| 27.84B | 9.74B | -2.34B | 28.43M | -3.14B | 3.98B | 11.36B | 6.99B | 798.01M | -4.06B | -19.3B | -21.5B | -14.27B | -14.45B | -8.08B | -2.93B | -201.6M | 2.24B | 3.45B | 3B | 3.47B | 2.91B | 1.78B | 1.02B | -1.71B | -2.52B | -3.36B | -2.96B | -633.51M | -1.25B | -902.27M | -1.13B | -1.22B | -86.5M | 739.03M | 770.16M | 1.42B | |
| 45.94B | 29.43B | 15.97B | 18.93B | 10.77B | 12.22B | 15.64B | 8.5B | 9.41B | 8.94B | 148.77M | 1.65B | 6.86B | 5.72B | 7.91B | 8.8B | 7.52B | 7.32B | 7.25B | 6.29B | 7.1B | 7.24B | 6.31B | 7.2B | 4.97B | 4.15B | 4.21B | 3.38B | 4.63B | 3.62B | 3.37B | 2.84B | 2.4B | 2.35B | 2.32B | 2.03B | 2.88B | |
| -41.17B | -35.1B | -30.42B | -36.02B | -25.3B | -23.17B | -20.02B | -8.59B | -13.24B | -11.39B | -7.55B | -5.71B | -4.45B | -3.86B | -3.02B | -2.84B | -2.46B | -2.14B | -2.18B | -1.65B | -1.47B | -1.42B | -1.02B | -971.27M | -1.03B | -949.29M | -977.84M | -953.27M | -795.19M | -758.63M | -553.53M | -479.17M | -467.41M | -489.83M | -575.48M | -642.52M | -630.21M | |
| 40.52M | 44.11M | 434.31M | 427.89M | 1.53B | 542.72M | 177.41M | 180.33M | -953.03M | 42.94M | 35.54M | 41.86M | 66.47M | -2.07B | -2.07B | -2.08B | -2.1B | 20.36M | 3M | 1.05M | 754K | n/a | 73.09M | -8M | 38.28M | -52.94M | -126.82M | -45.89M | -91.7M | -13.31M | -12.53M | -12.37M | -12.84M | n/a | n/a | n/a | n/a | |
| -4.86B | -3.33B | -3.65B | -1.43B | -405.06M | -1.41B | -1.25B | -214M | -1.18B | -189.38M | -57.77M | -47.99M | -43.21M | -48.12M | -116.46M | -115.49M | -115.44M | -120.86M | 534.03M | -2.1M | 116.94M | -8.69M | -611.24M | -102.01M | -211.54M | -61.18M | -35.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.75B | 3.1B | 173.31M | 102.29M | 88.3M | 103.3M | 118.3M | 36.01M | 60M | 60M | 55M | 45M | 45M | 80M | 155.55M | 150.55M | 124.4M | 165.25M | 79.7M | 74.7M | 90.85M | n/a | 5.87M | 5.87M | 5.87M | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.67B | 1.72B | 70.17M | -4.87B | -3.35B | -3.4B | -3.5B | -241.54M | -63.45M | -923.36M | -2.35B | -1.69B | -2.19B | -1.62B | -1.37B | -1.4B | -1.14B | -1.04B | -301.21M | -639.49M | -382.82M | -190.83M | -532.32M | -309.36M | -333.4M | -363.67M | -109.41M | -73.76M | 19.26M | 17M | -92.72M | -39.5M | -37.12M | -22.65M | -10.51M | -2.76M | 46.23M | |
| -33.57B | -35.01B | -34.86B | -43.24B | -28.89B | -27.33B | -24.47B | -8.83B | -15.37B | -12.41B | -9.89B | -7.37B | -6.59B | -7.52B | -6.42B | -6.28B | -5.69B | -3.12B | -1.86B | -2.22B | -1.65B | -1.62B | -2.08B | -1.35B | -1.5B | -1.39B | -1.21B | -1.07B | -867.63M | -754.95M | -658.78M | -531.04M | -517.37M | -512.48M | -585.99M | -645.28M | -583.99M | |
| 29.98B | 34.62B | 41.83B | 23.78B | 18.34B | 17.67B | 15.33B | 10.42B | 7.04B | 5.47B | 3.16B | 4.39B | 6.81B | 3.21B | 1.88B | -202.78M | -949.17M | -1.08B | 2.01B | 2.96B | 2.31B | 1.31B | 10.84M | 1.15B | 1.15B | 1.63B | 3.13B | 1.61B | 760.37M | 512.8M | 9.72M | -724.11M | -163.17M | 330.46M | -743.22M | -699.68M | 153.19M | |
| n/a | -674.52M | -674.52M | -1.17B | -1.7B | -1.02B | -1.02B | -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 | |
| -1.75B | -1.75B | -1.75B | -1.75B | n/a | n/a | -203K | -253K | -535.52M | -15.72B | -16.18B | -16.18B | -15.64B | -6.82B | -6.37B | -7.17B | -7.17B | -815.72M | -815.91M | -9.32M | -4.9B | -4.89B | -4.89B | -4.89B | -2.98B | -2.98B | -3.02B | -3.02B | -1.43B | -1.43B | -1.39B | -1.39B | -1.05B | -1.05B | -1.05B | -1.05B | -1.41B | |
| -4.55B | -1.98B | -1.76B | -2.23B | -9.91B | -8.51B | -8.53B | -7.98B | -151.25M | 619.67M | 725.5M | 736.4M | 590.04M | 185.84M | 291.85M | 310.17M | 317.44M | -43.11M | -57.94M | -120.14M | -311.58M | 9.71M | -59.89M | 57.82M | 295.34M | 269.24M | 231.4M | 131.79M | -1.29B | -1.33B | -1.35B | -1.36B | 71.74M | 32.84M | 13.97M | 10.53M | -13.96M | |
| 23.68B | 30.21B | 37.64B | 26.34B | 14.46B | 15.86B | 13.5B | 1.91B | 6.36B | -9.63B | -12.3B | -11.06B | -8.25B | -3.43B | -4B | -6.87B | -7.61B | -1.74B | 1.14B | 2.83B | -2.9B | -3.57B | -4.94B | -3.66B | -1.48B | -1.03B | 394.97M | -1.22B | -548.16M | -855.53M | -1.34B | -2.11B | -1.16B | -691.79M | -1.78B | -1.75B | -1.28B | |
| 45.87B | 31.26B | 28.22B | 27.82B | 4.38B | 8.89B | 8.21B | -11.41B | 4.28B | -7.94B | -1.67B | 1.72B | 7.57B | 9.6B | -2.36B | -4.18B | -4.65B | 2.93B | 7.09B | 7.17B | 2.47B | 1.9B | -1.31B | 505.96M | 1.58B | 1.65B | 4.21B | 3.05B | 4B | 2.45B | 1.86B | 722.55M | 1.41B | 1.66B | -155.13M | -182.11M | 1.2B | |
| 4.77B | -5.67B | -14.45B | -17.09B | -14.53B | -10.95B | -4.38B | -84.38M | -3.83B | -2.45B | -7.4B | -4.06B | 2.41B | 1.85B | 4.89B | 5.96B | 5.06B | 5.17B | 5.08B | 4.63B | 5.63B | 5.82B | 5.29B | 6.23B | 3.94B | 3.2B | 3.23B | 2.42B | 3.83B | 2.87B | 2.82B | 2.36B | 1.93B | 1.86B | 1.74B | 1.39B | 2.25B |