The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CANTE FINANCIAL STATEMENTS

Çan2 Termik A.S. — balance sheet, income statement and cash flow trends

CANTEÇan2 Termik A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B ₺Gross Profit128.4 M ₺ · 2%Operating Income-1.2 B ₺ · -16%Pre-tax Income-2.3 B ₺ · -30%Net Income to Owners-2.4 B ₺ · -32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B ₺-7.7%
Gross Profit128.4 M ₺-87.9%
Operating Income-1.2 B ₺-429.6%
EBITDA2.4 B ₺-25.2%
Net Income to Owners-2.4 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.4 B
  • Equity32.1 B ₺93%
  • Current Liabilities2.3 B ₺7%
  • Long-term Liabilities123.6 M ₺0%

Key Figures

YoY change
Total Assets34.4 B ₺+11.8%
Total Liabilities2.4 B ₺-47.9%
Total Equity32.1 B ₺+22.1%
Cash & ST Investments2.6 B ₺+1,591.0%
Total Debt535.8 M ₺-19.6%
Net Debt-2.1 B ₺-512.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B-391.2 M ₺Operating1.8 B ₺Investing3.6 B ₺Financing5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-391.2 M ₺—
Capital Expenditures1.8 B ₺-13.0%
Free Cash Flow1.5 B ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CANTE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.