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Baticim Bati Anadolu Cimento Sanayii A.S. (TR:BTCIM)
:BTCIM
Turkey Market
BTCIM
Baticim Bati Anadolu Cimento Sanayii A.S.
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Baticim Bati Anadolu Cimento Sanayii A.S. (BTCIM) Cash flow

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Baticim Bati Anadolu Cimento Sanayii A.S. Cash Flow

TR:BTCIM's free cash flow for Q1 2026 was ₺471.26M. For the 2026 fiscal year, TR:BTCIM's free cash flow was decreased by ₺1.19B and operating cash flow was ₺741.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 1.99B₺ 199.28M₺ 1.66B₺ 831.85M₺ 74.39M
Investing Cash Flow
₺ -904.89M₺ 1.39B₺ 324.77M₺ -237.99M₺ -35.89M
Financing Cash Flow
₺ -1.21B₺ -1.62B₺ -1.72B₺ -369.38M₺ -137.65M
End Cash Position
₺ 212.13M₺ 427.89M₺ 449.68M₺ 212.33M₺ 13.24M
Free Cash Flow
₺ 917.51M₺ -276.03M₺ 1.01B₺ 569.62M₺ 36.48M
Currency in TRY

Baticim Bati Anadolu Cimento Sanayii A.S. Cash Flow