Can2 Termik AS

Can2 Termik AS Operating Cash Flow

The Operating Cash Flow of Can2 Termik AS (CANTE.E.IS) as of Oct 28, 2026 is -1.74 B TRY. In the previous year, Operating Cash Flow was 3.39 B TRY — a change of -151.22% (lower).

Operating Cash Flow

-1.74 BTRY

YoY

-151.22%

Last updated:

Operating Cash Flow of Can2 Termik AS is 2025 -1.74 B TRY. Operating Cash Flow of Can2 Termik AS was 2024 3.39 B TRY. It decreases by -151.22% lower compared to the previous year.

The Can2 Termik AS Operating Cash Flow history

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.24 B TRY
Jan 1, 2019
-255.03 M TRY
Jan 1, 2020
201.66 M TRY
Jan 1, 2021
2.74 B TRY
Jan 1, 2022
1.03 B TRY
Jan 1, 2023
6.57 B TRY
Jan 1, 2024
3.39 B TRY
Jan 1, 2025
-1.74 B TRY
The Can2 Termik AS Operating Cash Flow history
YEAROperating Cash FlowYoY
-1.74 BTRY-151.22%
3.39 BTRY-48.38%
6.57 BTRY+538.13%
1.03 BTRY-62.43%
2.74 BTRY+1,259.86%
201.66 MTRY-179.07%
-255.03 MTRY-120.60%
1.24 BTRY+991.95%
113.37 MTRY—

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Can2 Termik AS Stock analysis

What does Can2 Termik AS do? Can2 Termik AS generates and sells electrical energy through its thermal power plant in Canakkale province, focusing on lignite coal-driven operations. The company's direct subsidiaries, Can2 Trakya Komur Maden AS and Yel Enerji Elektrik Uretim Sanayi Tic AS, handle mining activities and the trade of natural stones and mineral ores in finished and semi-finished forms. The firm is controlled by Odas Elektrik Uretim Sanayi Ticaret AS, which manages its energy generation and sales operations. Can2 Termik AS primarily serves domestic electricity consumers through its power plant, selling generated energy and capacity directly to customers. The subsidiaries engage in purchasing, selling, and manufacturing natural stones and mineral ores, targeting industries requiring construction materials and mineral resources. Odas Elektrik Uretim Sanayi Ticaret AS oversees the entire business structure, ensuring alignment between energy production and mineral resource operations. The company's revenue streams include electricity sales from its thermal power plant and the trading of natural stone and mineral ore products through its subsidiaries. Customers for energy are domestic consumers, while mineral-related products are sold to industries needing construction materials. Odas Elektrik Uretim Sanayi Ticaret AS acts as the controlling entity, coordinating both energy and mining segments under a unified management structure. Can2 Termik AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Can2 Termik AS stock

Operating Cash Flow of Can2 Termik AS is -1.74 B TRY in 2025.

Operating Cash Flow of Can2 Termik AS changed from 3.39 B TRY to -1.74 B TRY, representing a -151.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Can2 Termik AS since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's TRY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Can2 Termik AS historically and in real time.

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Cash Flow — Can2 Termik AS

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