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Mavi Giyim Sanayi ve Ticaret A.S. (TR:MAVI)
:MAVI
Turkey Market
MAVI
Mavi Giyim Sanayi ve Ticaret A.S.
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Mavi Giyim Sanayi ve Ticaret A.S. (MAVI) Cash flow

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Mavi Giyim Sanayi ve Ticaret A.S. Cash Flow

TR:MAVI's free cash flow for Q2 2026 was ₺2.64B. For the 2026 fiscal year, TR:MAVI's free cash flow was decreased by ₺3.08B and operating cash flow was ₺3.17B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
₺ 10.04B₺ 6.22B₺ 4.30B₺ 1.37B₺ 389.38M
Investing Cash Flow
₺ -2.56B₺ 442.37M₺ 428.57M₺ -79.73M₺ -44.28M
Financing Cash Flow
₺ -5.38B₺ -5.23B₺ -3.11B₺ -674.52M₺ 233.94M
End Cash Position
₺ 8.51B₺ 6.25B₺ 4.83B₺ 1.51B₺ 889.88M
Free Cash Flow
₺ 7.87B₺ 4.79B₺ 3.71B₺ 1.21B₺ 288.04M
Currency in TRY

Mavi Giyim Sanayi ve Ticaret A.S. Cash Flow