AG Anadolu Grubu Holding Anonim Sirketi (AGHOL) Cash flow

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AG Anadolu Grubu Holding Anonim Sirketi Cash Flow

TR:AGHOL's free cash flow for Q2 2026 was ₺5.74B. For the 2026 fiscal year, TR:AGHOL's free cash flow was decreased by ₺-23.71B and operating cash flow was ₺15.85B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₺ 37.74B	₺ 56.90B	₺ 41.82B	₺ 23.87B	₺ 13.54B
Investing Cash Flow	₺ -64.94B	₺ -32.66B	₺ -20.90B	₺ -7.85B	₺ -6.51B
Financing Cash Flow	₺ -4.16B	₺ -12.86B	₺ -2.18B	₺ 1.31B	₺ -4.94B
End Cash Position	₺ 76.93B	₺ 84.14B	₺ 62.08B	₺ 35.43B	₺ 16.15B
Free Cash Flow	₺ 2.64B	₺ 26.35B	₺ 23.31B	₺ 15.99B	₺ 9.29B

Currency in TRY