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Ayen Enerji A.S. (AYEN) Cash flow

Ayen Enerji A.S. Cash Flow

TR:AYEN's free cash flow for Q2 2026 was $134.81M. For the 2026 fiscal year, TR:AYEN's free cash flow was decreased by $-1.31M and operating cash flow was $136.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 1.09B$ 2.31B$ -2.18B$ 2.53B$ 522.79M
$ -6.20M$ 95.64M$ -158.07M$ -64.08M$ -787.12K
$ -1.49B$ -2.47B$ -1.71B$ -790.18M$ -383.39M
$ 342.80M$ 519.71M$ 356.19M$ 2.00B$ 243.72M
$ 1.08B$ 2.31B$ -2.34B$ 2.47B$ 521.93M

Currency in TRY

Ayen Enerji A.S. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing