CAN2 TERMIKCAN2 TERMIKCAN2 TERMIK

CAN2 TERMIK

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CANTE fundamentals

An in-depth look to CAN2 TERMIK operating, investing, and financing activities

CANTE free cash flow for Q3 24 is 583.08 M TRY. For 2023, CANTE free cash flow was -418.72 M TRY and operating cash flow was 4.55 B TRY.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TRY
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth