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DAP GAYRIMENKUL GELISTIRME AS (TR:DAPGM)
:DAPGM
Turkey Market
DAPGM
DAP GAYRIMENKUL GELISTIRME AS
RESEARCH TOOLSreports

DAP GAYRIMENKUL GELISTIRME AS (DAPGM) Cash flow

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DAP GAYRIMENKUL GELISTIRME AS Cash Flow

TR:DAPGM's free cash flow for Q2 2026 was ₺-15.19M. For the 2026 fiscal year, TR:DAPGM's free cash flow was decreased by ₺-878.91M and operating cash flow was ₺-14.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -834.42M₺ 79.39M₺ -198.68M₺ -325.88M₺ -569.93M
Investing Cash Flow
₺ -11.28M₺ -35.46M₺ -171.51M₺ -186.17M₺ -5.63M
Financing Cash Flow
₺ 582.56M₺ 292.82M₺ 2.01B₺ 334.83M₺ 630.42M
End Cash Position
₺ 1.41B₺ 2.19B₺ 1.93B₺ 198.94M₺ 136.40M
Free Cash Flow
₺ -837.34M₺ 41.57M₺ -222.37M₺ -481.86M₺ -575.28M
Currency in TRY

DAP GAYRIMENKUL GELISTIRME AS Cash Flow