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Deva Holding A.S. (TR:DEVA)
:DEVA
Turkey Market
DEVA
Deva Holding A.S.
RESEARCH TOOLSreports

Deva Holding A.S. (DEVA) Cash flow

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Deva Holding A.S. Cash Flow

TR:DEVA's free cash flow for Q2 2026 was ₺311.20M. For the 2026 fiscal year, TR:DEVA's free cash flow was decreased by ₺313.70M and operating cash flow was ₺491.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.75B₺ 5.07B₺ 2.31B₺ 815.91M₺ 1.25B
Investing Cash Flow
₺ -628.32M₺ -2.41B₺ -1.74B₺ -2.35B₺ -739.85M
Financing Cash Flow
₺ -270.41M₺ -3.06B₺ -180.92M₺ 802.39M₺ 171.09M
End Cash Position
₺ 2.38B₺ 962.50M₺ 1.51B₺ 600.67M₺ 1.31B
Free Cash Flow
₺ 2.24B₺ 1.93B₺ 94.78M₺ -443.99M₺ 666.70M
Currency in TRY

Deva Holding A.S. Cash Flow