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Izdemir Enerji Elektrik Uretim A.S. (TR:IZENR)
:IZENR
Turkey Market
IZENR
Izdemir Enerji Elektrik Uretim A.S.
RESEARCH TOOLSreports

Izdemir Enerji Elektrik Uretim A.S. (IZENR) Cash flow

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Izdemir Enerji Elektrik Uretim A.S. Cash Flow

TR:IZENR's free cash flow for Q2 2026 was ₺-988.16M. For the 2026 fiscal year, TR:IZENR's free cash flow was decreased by ₺824.26M and operating cash flow was ₺-701.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.23B₺ 1.85B₺ 1.03B₺ 1.61B₺ 0.00
Investing Cash Flow
₺ -1.46B₺ -2.10B₺ -2.10B₺ -147.21M₺ 0.00
Financing Cash Flow
₺ 144.56M₺ -71.08M₺ 1.84B₺ -1.60B₺ 0.00
End Cash Position
₺ 1.34B₺ 471.87M₺ 804.17M₺ 23.41M₺ 0.00
Free Cash Flow
₺ 1.39B₺ 568.38M₺ 1.03B₺ 1.55B₺ 0.00
Currency in TRY

Izdemir Enerji Elektrik Uretim A.S. Cash Flow