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Efor Yatirim Sanayi Ticaret A.S. (TR:EFOR)
:EFOR
Turkey Market
EFOR
Efor Yatirim Sanayi Ticaret A.S.
RESEARCH TOOLSreports

Efor Yatirim Sanayi Ticaret A.S. (EFOR) Cash flow

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Efor Yatirim Sanayi Ticaret A.S. Cash Flow

TR:EFOR's free cash flow for Q2 2026 was ₺-1.65B. For the 2026 fiscal year, TR:EFOR's free cash flow was decreased by ₺2.31B and operating cash flow was ₺-1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 2.04B₺ 281.07M₺ -110.39M₺ -611.56M₺ 196.59M
Investing Cash Flow
₺ -300.25M₺ -858.33M₺ -429.41M₺ -320.79M₺ -7.45M
Financing Cash Flow
₺ -1.08B₺ 912.15M₺ 657.40M₺ 819.52M₺ -51.11M
End Cash Position
₺ 1.23B₺ 433.47M₺ 78.57M₺ 72.91M₺ 185.74M
Free Cash Flow
₺ 1.71B₺ -599.17M₺ -110.39M₺ -611.56M₺ 196.59M
Currency in TRY

Efor Yatirim Sanayi Ticaret A.S. Cash Flow