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Eregli Demir Ve Celik Fabrikalari T.A.S. (TR:EREGL)
:EREGL
Turkey Market
EREGL
Eregli Demir Ve Celik Fabrikalari T.A.S.
RESEARCH TOOLSreports

Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Cash flow

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Eregli Demir Ve Celik Fabrikalari T.A.S. Cash Flow

TR:EREGL's free cash flow for Q2 2026 was ₺400.15M. For the 2026 fiscal year, TR:EREGL's free cash flow was decreased by ₺46.77B and operating cash flow was ₺2.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 58.07B₺ 31.26B₺ 13.07B₺ 8.94B₺ 5.72B
Investing Cash Flow
₺ -17.47B₺ -35.01B₺ -27.33B₺ -12.41B₺ -7.52B
Financing Cash Flow
₺ 7.75B₺ 28.38B₺ 15.01B₺ -9.63B₺ -3.43B
End Cash Position
₺ 115.48B₺ 55.19B₺ 24.05B₺ 15.17B₺ 23.11B
Free Cash Flow
₺ 42.95B₺ -3.82B₺ -10.10B₺ -2.45B₺ 1.85B
Currency in TRY

Eregli Demir Ve Celik Fabrikalari T.A.S. Cash Flow