DE:8WZ's free cash flow for Q4 2022 was ₺―. For the 2022 fiscal year, DE:8WZ's free cash flow was decreased by ₺-291.89M and operating cash flow was ₺―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	₺ -801.80M	₺ 428.96M	₺ 89.48M	₺ 441.36M	₺ 363.78M
Investing Cash Flow	₺ 121.09M	₺ 1.10B	₺ -1.10B	₺ -99.95M	₺ -53.34M
Financing Cash Flow	₺ -755.70M	₺ -1.47B	₺ 3.29B	₺ -18.89M	₺ -170.72M
Cash Flow From Discontinued Operation	-	₺ 3.20B	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	₺ 8.47B	₺ 3.12B	₺ 2.88B	₺ 592.28M	₺ 281.98M
Income Tax Paid Supplemental Data	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-
Issuance Of Capital Stock	-	-	₺ 4.08B	₺ 0.00	-
Issuance Of Debt	₺ 893.86M	₺ -424.49M	₺ -267.29M	₺ 1.62B	₺ 903.26M
Repayment Of Debt	₺ -1.20B	₺ -1.37B	₺ -2.02B	₺ -1.36B	₺ -1.04B
Free Cash Flow	₺ -1.37B	₺ -415.99M	₺ -124.10M	₺ 341.25M	₺ 310.22M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in TRY

D-Market Cash Flow

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