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CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. (TR:CWENE)
:CWENE
Turkey Market
CWENE
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.
RESEARCH TOOLSreports

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. (CWENE) Cash flow

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CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. Cash Flow

TR:CWENE's free cash flow for Q2 2026 was ₺-1.37B. For the 2026 fiscal year, TR:CWENE's free cash flow was decreased by ₺-2.93B and operating cash flow was ₺-151.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -20.92M₺ -1.68B₺ -2.06B₺ 1.62B₺ 43.54M
Investing Cash Flow
₺ -4.41B₺ -1.33B₺ -3.52B₺ -1.32B₺ -105.68M
Financing Cash Flow
₺ 4.72B₺ 2.84B₺ 5.54B₺ 379.85M₺ 74.72M
End Cash Position
₺ 684.39M₺ 537.24M₺ 622.73M₺ 747.14M₺ 36.25M
Free Cash Flow
₺ -5.66B₺ -2.73B₺ -4.81B₺ 439.87M₺ -45.57M
Currency in TRY

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. Cash Flow