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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities