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Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS) Cash flow

Bagfas Bandirma Gubre Fabrikalari A.S. Cash Flow

TR:BAGFS's free cash flow for Q2 2026 was $445.11M. For the 2026 fiscal year, TR:BAGFS's free cash flow was decreased by $-47.97M and operating cash flow was $493.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 511.61M$ -20.73M$ 29.11M$ -561.33M$ 758.04M
$ 417.81M$ -247.36M$ -180.71M$ -188.74M$ -228.88M
$ -862.40M$ -1.71B$ 164.68M$ 354.98M$ 93.76M
$ 184.62M$ 60.08M$ 1.08B$ 638.51M$ 1.03B
$ 359.87M$ -493.53M$ 1.80M$ -761.29M$ 519.99M

Currency in TRY

Bagfas Bandirma Gubre Fabrikalari A.S. Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing