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Birlesim Grup Enerji Yatirimlari AS (TR:BIGEN)
:BIGEN
Turkey Market
BIGEN
Birlesim Grup Enerji Yatirimlari AS
RESEARCH TOOLSreports

Birlesim Grup Enerji Yatirimlari AS (BIGEN) Cash flow

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Birlesim Grup Enerji Yatirimlari AS Cash Flow

TR:BIGEN's free cash flow for Q2 2026 was ₺50.50M. For the 2026 fiscal year, TR:BIGEN's free cash flow was decreased by ₺54.43M and operating cash flow was ₺50.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 516.21M₺ 698.05M₺ 323.24M₺ 530.77M₺ 382.60M
Investing Cash Flow
₺ -385.12M₺ -857.32M₺ -375.57M₺ -390.65M₺ -304.63M
Financing Cash Flow
₺ 619.49M₺ 295.36M₺ 507.69M₺ 3.74M₺ 81.26M
End Cash Position
₺ 310.84M₺ 86.99M₺ 176.25M₺ 40.55M₺ 44.56M
Free Cash Flow
₺ -65.52M₺ -119.95M₺ 323.24M₺ 530.77M₺ 382.60M
Currency in TRY

Birlesim Grup Enerji Yatirimlari AS Cash Flow