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Konya Cimento Sanayi A.S. (KONYA) Cash flow

Konya Cimento Sanayi A.S. Cash Flow

TR:KONYA's free cash flow for Q2 2026 was $-68.09M. For the 2026 fiscal year, TR:KONYA's free cash flow was decreased by $-25.90M and operating cash flow was $-42.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 520.75M$ 63.27M$ 641.86M$ 208.23M$ -33.84M
$ -590.31M$ -174.47M$ -151.23M$ -365.77M$ -45.50M
$ -31.31M$ 28.42M$ -482.56M$ 396.11M$ 127.73M
$ 93.22M$ 148.22M$ 229.04M$ 220.97M$ 125.50M
$ -73.66M$ -169.97M$ 822.45M$ -146.76M$ -83.43M

Currency in TRY

Konya Cimento Sanayi A.S. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing