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Ege Endustri ve Ticaret A.S. (EGEEN) Cash flow

Ege Endustri ve Ticaret A.S. Cash Flow

TR:EGEEN's free cash flow for Q2 2026 was $-24.63M. For the 2026 fiscal year, TR:EGEEN's free cash flow was decreased by $-82.22M and operating cash flow was $57.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 1.49B$ 905.97M$ 1.32B$ 658.61M$ 105.80M
$ 57.07M$ -434.26M$ -751.00M$ -431.18M$ -85.75M
$ -615.85M$ -727.47M$ -532.70M$ 868.60M$ -219.53M
$ 1.77B$ 884.24M$ 1.09B$ 1.01B$ 329.28M
$ 1.10B$ 435.02M$ 56.99M$ 491.45M$ 82.14M

Currency in TRY

Ege Endustri ve Ticaret A.S. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing