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Enerya Enerji A.S. (TR:ENERY)
:ENERY
Turkey Market
ENERY
Enerya Enerji A.S.
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Enerya Enerji A.S. (ENERY) Cash flow

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Enerya Enerji A.S. Cash Flow

TR:ENERY's free cash flow for Q2 2026 was ₺-1.17B. For the 2026 fiscal year, TR:ENERY's free cash flow was decreased by ₺-1.67B and operating cash flow was ₺581.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 7.08B₺ 7.80B₺ 3.55B₺ 1.42B₺ 330.50M
Investing Cash Flow
₺ -3.58B₺ -6.78B₺ -2.10B₺ -1.67B₺ -147.43M
Financing Cash Flow
₺ -2.15B₺ -1.23B₺ 3.47B₺ 1.73B₺ -174.35M
End Cash Position
₺ 5.31B₺ 5.19B₺ 5.95B₺ 1.71B₺ 234.78M
Free Cash Flow
₺ 2.60B₺ 4.27B₺ 739.04M₺ -428.98M₺ 25.64M
Currency in TRY

Enerya Enerji A.S. Cash Flow