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Enerjisa Enerji A.S. (TR:ENJSA)
:ENJSA
Turkey Market
ENJSA
Enerjisa Enerji A.S.
RESEARCH TOOLSreports

Enerjisa Enerji A.S. (ENJSA) Cash flow

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Enerjisa Enerji A.S. Cash Flow

TR:ENJSA's free cash flow for Q2 2026 was ₺4.11B. For the 2026 fiscal year, TR:ENJSA's free cash flow was decreased by ₺-14.12B and operating cash flow was ₺4.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 11.39B₺ 24.62B₺ 1.96B₺ 10.84B₺ 5.06B
Investing Cash Flow
₺ -27.16B₺ -18.70B₺ -16.87B₺ -5.59B₺ -3.27B
Financing Cash Flow
₺ 10.46B₺ -3.59B₺ 6.00B₺ 5.05B₺ -1.97B
End Cash Position
₺ 4.18B₺ 9.49B₺ 4.50B₺ 8.37B₺ 411.99M
Free Cash Flow
₺ 8.47B₺ 22.58B₺ -144.74M₺ 10.32B₺ 4.30B
Currency in TRY

Enerjisa Enerji A.S. Cash Flow