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Dogu Aras Enerji Yatirimlari AS (TR:ARASE)
:ARASE
Turkey Market
ARASE
Dogu Aras Enerji Yatirimlari AS
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Dogu Aras Enerji Yatirimlari AS (ARASE) Cash flow

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Dogu Aras Enerji Yatirimlari AS Cash Flow

TR:ARASE's free cash flow for Q2 2026 was ₺1.88B. For the 2026 fiscal year, TR:ARASE's free cash flow was decreased by ₺1.32B and operating cash flow was ₺1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 4.41B₺ 3.09B₺ -1.76B₺ -575.82M₺ 22.65M
Investing Cash Flow
₺ -4.06B₺ -3.01B₺ -15.12M₺ -6.56M₺ 414.24K
Financing Cash Flow
₺ -843.37M₺ -706.00M₺ 1.39B₺ 852.88M₺ -184.98M
End Cash Position
₺ 651.36M₺ 874.58M₺ 789.88M₺ 434.79M₺ 167.03M
Free Cash Flow
₺ 4.40B₺ 3.08B₺ -1.78B₺ -582.38M₺ 19.46M
Currency in TRY

Dogu Aras Enerji Yatirimlari AS Cash Flow