TipRanks
Gubre Fabrikalari T.A.S. (TR:GUBRF)
:GUBRF
Turkey Market
GUBRF
Gubre Fabrikalari T.A.S.
RESEARCH TOOLSreports

Gubre Fabrikalari T.A.S. (GUBRF) Cash flow

― Followers

Gubre Fabrikalari T.A.S. Cash Flow

TR:GUBRF's free cash flow for Q2 2026 was ₺4.93B. For the 2026 fiscal year, TR:GUBRF's free cash flow was decreased by ₺4.02B and operating cash flow was ₺6.63B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 9.31B₺ 6.09B₺ 2.54B₺ -1.80B₺ -514.24M
Investing Cash Flow
₺ -1.01B₺ -2.08B₺ -2.06B₺ -1.94B₺ -441.54M
Financing Cash Flow
₺ -3.18B₺ -913.34M₺ -1.03B₺ 2.92B₺ 823.96M
End Cash Position
₺ 10.06B₺ 5.18B₺ 2.28B₺ 1.08B₺ 1.17B
Free Cash Flow
₺ 7.90B₺ 3.88B₺ 20.35M₺ -3.49B₺ -812.74M
Currency in TRY

Gubre Fabrikalari T.A.S. Cash Flow