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Grainturk Holding A.S. (TR:GRTHO)
:GRTHO
Turkey Market
GRTHO
Grainturk Holding A.S.
RESEARCH TOOLSreports

Grainturk Holding A.S. (GRTHO) Cash flow

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Grainturk Holding A.S. Cash Flow

TR:GRTHO's free cash flow for Q2 2026 was ₺232.14M. For the 2026 fiscal year, TR:GRTHO's free cash flow was decreased by ₺1.23B and operating cash flow was ₺179.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.52B₺ 92.43M₺ -65.24M₺ -98.88M₺ -120.49M
Investing Cash Flow
₺ -1.22B₺ -345.13M₺ -607.02M₺ -3.95M₺ -2.92M
Financing Cash Flow
₺ -330.84M₺ 202.39M₺ 736.40M₺ 52.34M₺ 141.94M
End Cash Position
₺ 987.98M₺ 15.21M₺ 72.26M₺ 5.62M₺ 20.73M
Free Cash Flow
₺ 1.24B₺ 11.23M₺ -428.44M₺ -130.31M₺ -125.93M
Currency in TRY

Grainturk Holding A.S. Cash Flow