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Gulermak Agir Sanayi Insaat Ve Taahhut A.S. (TR:GLRMK)
:GLRMK
Turkey Market
GLRMK
Gulermak Agir Sanayi Insaat Ve Taahhut A.S.
RESEARCH TOOLSreports

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. (GLRMK) Cash flow

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Gulermak Agir Sanayi Insaat Ve Taahhut A.S. Cash Flow

TR:GLRMK's free cash flow for Q2 2026 was ₺-3.59B. For the 2026 fiscal year, TR:GLRMK's free cash flow was decreased by ₺-495.38M and operating cash flow was ₺-2.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 3.16B₺ 4.21B₺ 5.31B₺ 2.29B₺ 5.02B
Investing Cash Flow
₺ -1.46B₺ -2.04B₺ -1.46B₺ -955.35M₺ -558.47M
Financing Cash Flow
₺ 2.19B₺ 3.23B₺ 1.45B₺ 622.99M₺ -398.19M
End Cash Position
₺ 14.41B₺ 10.80B₺ 6.84B₺ 2.37B₺ 5.08B
Free Cash Flow
₺ 1.63B₺ 2.12B₺ 4.03B₺ 1.55B₺ 4.33B
Currency in TRY

Gulermak Agir Sanayi Insaat Ve Taahhut A.S. Cash Flow