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Eregli Demir ve Celik Fabrikalari TAS (EREGL)

	Symbol	Exchange	Currency
	EREGL	Istanbul	TRY	Delayed
	ERELY	OTC Markets	USD	Delayed

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40.440 +0.320 +0.80%

18/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAEREGL91G3

Volume: 62,377,720
Bid/Ask: 40.440 / 40.480
Day's Range: 40.000 - 40.780

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EREGL Cash Flow Statement

Featured here, the Cash Flow Statement for Eregli Demir ve Celik Fabrikalari TAS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

7900.52

41.37

-3999.11

90.31

Cash From Operating Activities

5911.67

4344.98

-1196.19

4007.68

Depreciation/Depletion	1658.76	1230.98	1214.59	937.49
Amortization	96.33	82.96	78.85	72.76
Deferred Taxes	-7201.08	2627.45	4494.31	-173.96
Non-Cash Items	-5285.55	2702.31	3085.42	-987.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1611.91	528.06	724.84	57.07
Cash Interest Paid	1266.1	804.77	1343.4	786.25
Changes in Working Capital	1541.61	287.36	-1575.95	3894.2

Cash From Investing Activities

-7705.3

-6595.18

-8046.83

-4982.85

Capital Expenditures	-8506.79	-5109.4	-6502.87	-3027.78
Other Investing Cash Flow Items, Total	801.49	-1485.78	-1543.96	-1955.08

Cash From Financing Activities

2413.61

5034.24

2014.49

5547.09

Financing Cash Flow Items	-849.01	-501.49	-488.05	-212.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-524.27	-
Issuance (Retirement) of Debt, Net	3262.62	5535.73	3026.81	5759.57

Foreign Exchange Effects

-713.95

-439.18

-1008.09

-76.89

Net Change in Cash

4515.72

4226.65

-4723.64

4861.24

Beginning Cash Balance

19557.25

15319.84

20053.56

15220.88

Ending Cash Balance

24072.97

19546.49

15329.92

20082.11

Free Cash Flow

-7751.08

-6983.53

-25365.12

-1042.95

Free Cash Flow Growth

-10.99

72.47

-2332.04

-161.29

Free Cash Flow Yield

-1.82

-0.492

-5.99

0.789

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Özgür Duman Mar 08, 2024 3:18PM ET

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Sa

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Mohaç Feb 21, 2024 6:49AM ET

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Tebrikker

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Abdullah Eren Feb 17, 2024 1:30AM ET

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Alooo

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Mohaç Jan 11, 2024 6:58AM ET

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Berbato

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abbsgmz ba Oct 02, 2023 4:01PM ET

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gavur investiki mi bu

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Ramon Diaz Aug 15, 2023 12:16AM ET

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2008 ve 2018de hisse fiyati 3$i gormustu. Su an ederi 1.60$. Klasik bir turk sirketi, para yutucu.

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Semih Soyad Jul 31, 2023 3:24AM ET

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mayday mayday

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Vera_911 Jul 27, 2023 2:46AM ET

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Sizce satmalımıyım?

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Mert Parlakay Jul 08, 2023 5:23AM ET

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Stronnggggg buyyyyyyy

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onur Yeşil Mar 10, 2023 2:03AM ET

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yorumlar nerede

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