Eregli Demir ve Çelik Fabrikalari T.A.S.
Istanbul Stock Exchange:EREGL.IS
Sector
Location
Market Cap
USD 4.48 B
Share Price
USD 0.67
Avg Daily Volume
163,254,368
Change (1 day)
0.06%
Change (1 year)
-8.79%
Change (YTD)
-2.06%
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow for the year ending December 31, 2024: USD 871.15 M
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow is USD 871.15 M for the year ending December 31, 2024, a 98.28% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
-
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow for the year ending December 31, 2023 was USD 439.35 M, a -7.36% change year over year.
-
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow for the year ending December 31, 2022 was USD 474.28 M, a 10.61% change year over year.
-
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow for the year ending December 31, 2021 was USD 428.77 M, a -56.23% change year over year.
-
Eregli Demir ve Çelik Fabrikalari T.A.S. Operating Cash Flow for the year ending December 31, 2020 was USD 979.69 M, a -19.33% change year over year.
StockViz
Competitors
JSW Steel Limited
USD 11.92
JSWSTEEL.NS
-0.13
-1.05%
Hyundai Glovis Co., Ltd.
USD 126.95
086280.KS
+1.64
1.31%
Trelleborg AB (publ)
USD 36.69
TREL-B.ST
+0.20
0.56%
Jindal Stainless Limited
USD 8.32
JSL.NS
+0.07
0.85%
Axalta Coating Systems Ltd.
USD 30.41
AXTA
-0.21
-0.69%
thyssenkrupp AG
USD 9.70
TKA.DE
-0.64
-6.19%
Ternium S.A.
USD 32.45
TX
+0.21
0.65%
SSAB AB (publ)
USD 5.81
SSAB-B.ST
+0.04
0.75%
Cleveland-Cliffs Inc.
USD 10.41
CLF
-0.15
-1.42%
Haci Ömer Sabanci Holding A.S.
USD 2.29
SAHOL.IS
-0.05
-1.99%
Wallenius Wilhelmsen ASA
USD 9.67
WAWI.OL
-0.03
-0.32%
Wuchan Zhongda Group Co.,Ltd.
USD 0.76
600704.SS
+0.01
1.45%
Hbis Company Limited
USD 0.33
000709.SZ
+0.00
0.81%
Kansai Paint Co., Ltd.
USD 16.78
4613.T
+0.09
0.54%
Centre Testing International Group Co. Ltd.
USD 1.73
300012.SZ
+0.03
1.52%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
JSW Steel Limited
USD 11.92
JSWSTEEL.NS
-0.13
-1.05%
Hyundai Glovis Co., Ltd.
USD 126.95
086280.KS
+1.64
1.31%
Trelleborg AB (publ)
USD 36.69
TREL-B.ST
+0.20
0.56%
Jindal Stainless Limited
USD 8.32
JSL.NS
+0.07
0.85%
Axalta Coating Systems Ltd.
USD 30.41
AXTA
-0.21
-0.69%
thyssenkrupp AG
USD 9.70
TKA.DE
-0.64
-6.19%
Ternium S.A.
USD 32.45
TX
+0.21
0.65%
SSAB AB (publ)
USD 5.81
SSAB-B.ST
+0.04
0.75%
Cleveland-Cliffs Inc.
USD 10.41
CLF
-0.15
-1.42%
Haci Ömer Sabanci Holding A.S.
USD 2.29
SAHOL.IS
-0.05
-1.99%
Wallenius Wilhelmsen ASA
USD 9.67
WAWI.OL
-0.03
-0.32%
Wuchan Zhongda Group Co.,Ltd.
USD 0.76
600704.SS
+0.01
1.45%
Hbis Company Limited
USD 0.33
000709.SZ
+0.00
0.81%
Kansai Paint Co., Ltd.
USD 16.78
4613.T
+0.09
0.54%
Centre Testing International Group Co. Ltd.
USD 1.73
300012.SZ
+0.03
1.52%