Enka Insaat Venayi AS (IST:ENKAI) Net Change in Cash : ₺7,690 Mil (TTM As of Mar. 2025)

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What is Enka Insaat Venayi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enka Insaat Venayi AS's Net Change in Cash for the three months ended in Mar. 2025 was ₺-2,706 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺7,690 Mil.

Enka Insaat Venayi AS Net Change in Cash Historical Data

The historical data trend for Enka Insaat Venayi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enka Insaat Venayi AS Net Change in Cash Chart

Enka Insaat Venayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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4,037.46

17,899.14

-8,275.74

16,761.28

10,264.54

Enka Insaat Venayi AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-13.64	-2,215.15	1,779.77	10,830.94	-2,706.02

Enka Insaat Venayi AS Net Change in Cash Calculation

Enka Insaat Venayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15374.852	+	-6353.394	+	-10000.749	+	11243.831
	=	10,265

Enka Insaat Venayi AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2867.844 + -6558.221 + -906.397 + 1890.757

= -2,706

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺7,690 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enka Insaat Venayi AS Net Change in Cash Related Terms
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Enka Insaat Venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enka Insaat Ve Sanayi AS (IST:ENKAI) » Definitions » Net Change in Cash

Comparable Companies

IST:RALYH IST:GESAN IST:YEOTK IST:ORGE IST:HRKET IST:ANELE IST:BRLSM IST:YAYLA IST:NIBAS XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J

Traded in Other Exchanges

N/A

Address

Balmumcu Mah., Zincirlikuyu Yolu No:10, Enka Binas? Besiktas, Istanbul, TUR, 34349

Website

https://www.enka.com

Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.

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