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Esenboga Elektrik Uretim AS (TR:ESEN)
:ESEN
Turkey Market
ESEN
Esenboga Elektrik Uretim AS
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Esenboga Elektrik Uretim AS (ESEN) Cash flow

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Esenboga Elektrik Uretim AS Cash Flow

TR:ESEN's free cash flow for Q2 2026 was ₺273.26M. For the 2026 fiscal year, TR:ESEN's free cash flow was decreased by ₺484.37M and operating cash flow was ₺281.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 790.85M₺ 289.95M₺ -263.49M₺ 451.27M₺ -861.91M
Investing Cash Flow
₺ -332.87M₺ -16.72M₺ -609.46M₺ -335.02M₺ -112.10M
Financing Cash Flow
₺ 300.24M₺ -426.20M₺ 650.34M₺ -245.90M₺ 1.58B
End Cash Position
₺ 419.15M₺ 116.88M₺ 269.85M₺ 668.05M₺ 797.70M
Free Cash Flow
₺ 694.05M₺ 209.68M₺ -303.42M₺ 413.71M₺ -972.61M
Currency in TRY

Esenboga Elektrik Uretim AS Cash Flow