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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. (TR:GESAN)
:GESAN
Turkey Market
GESAN
GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.
RESEARCH TOOLSreports

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. (GESAN) Cash flow

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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Cash Flow

TR:GESAN's free cash flow for Q2 2026 was ₺-160.68M. For the 2026 fiscal year, TR:GESAN's free cash flow was decreased by ₺-1.62B and operating cash flow was ₺-160.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -731.24M₺ 280.50M₺ -2.73B₺ 296.82M₺ -49.56M
Investing Cash Flow
₺ -1.15B₺ -1.22B₺ -765.36M₺ -328.33M₺ -141.41M
Financing Cash Flow
₺ 2.31B₺ 734.38M₺ 3.03B₺ 567.60M₺ 210.36M
End Cash Position
₺ 691.74M₺ 596.74M₺ 887.54M₺ 934.21M₺ 147.09M
Free Cash Flow
₺ -2.35B₺ -725.03M₺ -4.05B₺ -54.56M₺ -177.85M
Currency in TRY

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Cash Flow