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Celebi Hava Servisi A.S. (TR:CLEBI)
:CLEBI
Turkey Market
CLEBI
Celebi Hava Servisi A.S.
RESEARCH TOOLSreports

Celebi Hava Servisi A.S. (CLEBI) Cash flow

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Celebi Hava Servisi A.S. Cash Flow

TR:CLEBI's free cash flow for Q2 2026 was ₺2.70B. For the 2026 fiscal year, TR:CLEBI's free cash flow was decreased by ₺-2.47B and operating cash flow was ₺2.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 3.52B₺ 4.86B₺ 2.67B₺ 1.70B₺ 627.22M
Investing Cash Flow
₺ -4.42B₺ -1.98B₺ -1.83B₺ -330.16M₺ -66.61M
Financing Cash Flow
₺ -3.17B₺ -2.40B₺ -742.91M₺ -1.01B₺ -498.54M
End Cash Position
₺ 4.28B₺ 4.22B₺ 3.37B₺ 1.93B₺ 1.09B
Free Cash Flow
₺ 986.86M₺ 3.46B₺ 1.98B₺ 1.34B₺ 536.75M
Currency in TRY

Celebi Hava Servisi A.S. Cash Flow