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KATILIMEVIM TASARRUF FINANSMAN A.S. (TR:KTLEV)
:KTLEV
Turkey Market
KTLEV
KATILIMEVIM TASARRUF FINANSMAN A.S.
RESEARCH TOOLSreports

KATILIMEVIM TASARRUF FINANSMAN A.S. (KTLEV) Cash flow

2 Followers

KATILIMEVIM TASARRUF FINANSMAN A.S. Cash Flow

TR:KTLEV's free cash flow for Q2 2026 was ₺397.02M. For the 2026 fiscal year, TR:KTLEV's free cash flow was decreased by ₺6.73B and operating cash flow was ₺3.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 14.93B₺ 8.19B₺ 758.43M₺ 240.84M₺ 25.36M
Investing Cash Flow
₺ -7.39B₺ -4.81B₺ -238.85M₺ -136.11M₺ -31.00M
Financing Cash Flow
₺ -1.33B₺ -1.87B₺ 101.62M₺ 36.48M₺ 29.35M
End Cash Position
₺ 8.52B₺ 2.32B₺ 801.73M₺ 180.53M₺ 39.32M
Free Cash Flow
₺ 14.93B₺ 8.19B₺ 758.43M₺ 94.30M₺ -5.66M
Currency in TRY

KATILIMEVIM TASARRUF FINANSMAN A.S. Cash Flow