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INFO YATIRIM MENKUL DEGERLER A.S (TR:INFO)
:INFO
Turkey Market
INFO
INFO YATIRIM MENKUL DEGERLER A.S
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INFO YATIRIM MENKUL DEGERLER A.S (INFO) Cash flow

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INFO YATIRIM MENKUL DEGERLER A.S Cash Flow

TR:INFO's free cash flow for Q2 2026 was ₺1.29B. For the 2026 fiscal year, TR:INFO's free cash flow was decreased by ₺-1.16B and operating cash flow was ₺1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -174.34M₺ 1.05B₺ -502.21M₺ -529.47M₺ 75.33M
Investing Cash Flow
₺ 6.31M₺ -125.67M₺ -49.32M₺ -150.82M₺ -159.88M
Financing Cash Flow
₺ 407.38M₺ -917.22M₺ 147.86M₺ 811.74M₺ 91.40M
End Cash Position
₺ 349.41M₺ 174.86M₺ 256.86M₺ 153.81M₺ 22.36M
Free Cash Flow
₺ -258.70M₺ 905.25M₺ -308.05M₺ -566.68M₺ 58.54M
Currency in TRY

INFO YATIRIM MENKUL DEGERLER A.S Cash Flow