TipRanks
Go Ultimate55% OFF

Arena Bilgisayar AS (ARENA) Cash flow

Arena Bilgisayar AS Cash Flow

TR:ARENA's free cash flow for Q1 2026 was $-1.11B. For the 2026 fiscal year, TR:ARENA's free cash flow was increased by $75.52M and operating cash flow was $-1.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -905.39M$ 1.81B$ -288.90M$ 956.54M$ 75.95M
$ 2.01B$ 158.96M$ 166.41M$ -72.72M$ -304.73M
$ -1.17B$ -630.71M$ -255.13M$ -273.72M$ 397.86M
$ 1.09B$ 2.48B$ 1.08B$ 1.20B$ 494.69M
$ -1.07B$ 1.78B$ -376.77M$ 945.29M$ 67.65M

Currency in TRY

Arena Bilgisayar AS Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing