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DCT Trading Dis Ticaret Anonim Sirketi (TR:DCTTR)
:DCTTR
Turkey Market
DCTTR
DCT Trading Dis Ticaret Anonim Sirketi
RESEARCH TOOLSreports

DCT Trading Dis Ticaret Anonim Sirketi (DCTTR) Cash flow

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DCT Trading Dis Ticaret Anonim Sirketi Cash Flow

TR:DCTTR's free cash flow for Q2 2026 was ₺-16.00M. For the 2026 fiscal year, TR:DCTTR's free cash flow was decreased by ₺-777.63M and operating cash flow was ₺10.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -404.82M₺ 372.05M₺ -315.14M₺ 31.68M₺ -103.75M
Investing Cash Flow
₺ -26.39M₺ -387.95M₺ -9.67M₺ -10.06M₺ -21.14M
Financing Cash Flow
₺ 320.07M₺ 18.93M₺ 379.32M₺ -21.80M₺ 242.35M
End Cash Position
₺ 60.40M₺ 141.65M₺ 116.22M₺ 19.37M₺ 107.81M
Free Cash Flow
₺ -435.58M₺ 342.05M₺ -315.14M₺ 31.68M₺ -103.75M
Currency in TRY

DCT Trading Dis Ticaret Anonim Sirketi Cash Flow