TipRanks
Kordsa Teknik Tekstil A.S. (TR:KORDS)
:KORDS
Turkey Market
KORDS
Kordsa Teknik Tekstil A.S.
RESEARCH TOOLSreports

Kordsa Teknik Tekstil A.S. (KORDS) Cash flow

― Followers

Kordsa Teknik Tekstil A.S. Cash Flow

TR:KORDS's free cash flow for Q2 2026 was ₺-788.36M. For the 2026 fiscal year, TR:KORDS's free cash flow was decreased by ₺3.37B and operating cash flow was ₺-606.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 3.71B₺ 269.74M₺ 3.21B₺ 941.13M₺ 485.77M
Investing Cash Flow
₺ -2.49B₺ -1.25B₺ -1.01B₺ -1.41B₺ -274.31M
Financing Cash Flow
₺ 77.85M₺ 1.53B₺ -1.71B₺ 938.91M₺ -559.82M
End Cash Position
₺ 6.52B₺ 4.26B₺ 1.71B₺ 799.23M₺ 194.81M
Free Cash Flow
₺ 2.44B₺ -934.54M₺ 1.92B₺ 52.60M₺ 232.36M
Currency in TRY

Kordsa Teknik Tekstil A.S. Cash Flow