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Batisoke Soke Cimento Sanayii T.A.S. (TR:BSOKE)
:BSOKE
Turkey Market
BSOKE
Batisoke Soke Cimento Sanayii T.A.S.
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Batisoke Soke Cimento Sanayii T.A.S. (BSOKE) Cash flow

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Batisoke Soke Cimento Sanayii T.A.S. Cash Flow

TR:BSOKE's free cash flow for Q1 2026 was ₺53.26M. For the 2026 fiscal year, TR:BSOKE's free cash flow was decreased by ₺16.34M and operating cash flow was ₺248.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 808.31M₺ 457.63M₺ 222.77M₺ 331.83M₺ -125.39M
Investing Cash Flow
₺ -480.26M₺ -103.27M₺ -113.80M₺ -40.92M₺ -19.85M
Financing Cash Flow
₺ -307.44M₺ -341.10M₺ -157.24M₺ -223.34M₺ 143.44M
End Cash Position
₺ 55.12M₺ 42.58M₺ 30.44M₺ 66.64M₺ 1.59M
Free Cash Flow
₺ 365.42M₺ 349.08M₺ 116.69M₺ 177.45M₺ -145.77M
Currency in TRY

Batisoke Soke Cimento Sanayii T.A.S. Cash Flow