Financials

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CATES fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CATES ELEKTRIK operating, investing, and financing activities

CATES free cash flow for Q4 24 is 332.53 M TRY. For 2024, CATES free cash flow was 15.05 M TRY and operating cash flow was 79.21 M TRY.

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: TRY

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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