TipRanks
Enda Enerji Holding Anonim Sirketi (TR:ENDAE)
:ENDAE
Turkey Market
ENDAE
Enda Enerji Holding Anonim Sirketi
RESEARCH TOOLSreports

Enda Enerji Holding Anonim Sirketi (ENDAE) Cash flow

― Followers

Enda Enerji Holding Anonim Sirketi Cash Flow

TR:ENDAE's free cash flow for Q2 2026 was ₺343.58M. For the 2026 fiscal year, TR:ENDAE's free cash flow was decreased by ₺-186.30M and operating cash flow was ₺387.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -290.59M₺ -464.42M₺ -521.09M₺ 349.12M₺ 248.84M
Investing Cash Flow
₺ -311.44M₺ 10.00M₺ -91.23M₺ 25.10M₺ -24.27M
Financing Cash Flow
₺ 1.37B₺ -294.63M₺ -344.96M₺ -509.49M₺ -210.64M
End Cash Position
₺ 1.55B₺ 375.29M₺ 557.43M₺ 1.01B₺ 241.96M
Free Cash Flow
₺ -687.07M₺ -500.77M₺ -521.09M₺ 349.12M₺ 248.84M
Currency in TRY

Enda Enerji Holding Anonim Sirketi Cash Flow