TipRanks
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (TR:GRSEL)
:GRSEL
Turkey Market
GRSEL
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S.
RESEARCH TOOLSreports

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (GRSEL) Cash flow

― Followers

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. Cash Flow

TR:GRSEL's free cash flow for Q2 2026 was ₺159.64M. For the 2026 fiscal year, TR:GRSEL's free cash flow was decreased by ₺38.41M and operating cash flow was ₺433.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 3.05B₺ 2.43B₺ 476.92M₺ 191.32M₺ 93.03M
Investing Cash Flow
₺ -2.42B₺ -1.12B₺ -445.51M₺ -207.03M₺ -64.83M
Financing Cash Flow
₺ -263.51M₺ -590.85M₺ 192.36M₺ 229.50M₺ -4.23M
End Cash Position
₺ 2.06B₺ 1.41B₺ 481.46M₺ 257.69M₺ 42.17M
Free Cash Flow
₺ 1.22B₺ 1.18B₺ -257.31M₺ -33.27M₺ -25.90M
Currency in TRY

Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. Cash Flow