TipRanks
Bera Holding AS (TR:BERA)
:BERA
Turkey Market
BERA
Bera Holding AS
RESEARCH TOOLSreports

Bera Holding AS (BERA) Cash flow

― Followers

Bera Holding AS Cash Flow

TR:BERA's free cash flow for Q2 2026 was ₺0.00. For the 2026 fiscal year, TR:BERA's free cash flow was decreased by ₺142.77M and operating cash flow was ₺-118.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 252.99M₺ 365.65M₺ 2.61B₺ 519.49M₺ 977.66M
Investing Cash Flow
₺ 613.67M₺ -2.23B₺ -668.48M₺ -459.80M₺ -383.34M
Financing Cash Flow
₺ -1.80B₺ 575.38M₺ -1.64B₺ -28.03M₺ -331.12M
End Cash Position
₺ 1.02B₺ 1.41B₺ 1.87B₺ 954.95M₺ 923.29M
Free Cash Flow
₺ -210.44M₺ -353.21M₺ 1.63B₺ 394.77M₺ 601.51M
Currency in TRY

Bera Holding AS Cash Flow