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Migros Ticaret A.S. (MGROS) Cash flow

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Migros Ticaret A.S. Cash Flow

TR:MGROS's free cash flow for Q2 2026 was ₺7.84B. For the 2026 fiscal year, TR:MGROS's free cash flow was decreased by ₺-3.36B and operating cash flow was ₺11.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₺ 29.90B₺ 27.04B₺ 13.98B₺ 8.04B₺ 3.40B
₺ -21.08B₺ -9.01B₺ -5.30B₺ -2.30B₺ -507.05M
₺ -10.54B₺ -6.55B₺ -1.98B₺ -1.56B₺ -2.37B
₺ 27.78B₺ 22.52B₺ 12.35B₺ 7.68B₺ 3.63B
₺ 17.90B₺ 17.14B₺ 12.93B₺ 5.78B₺ 2.43B

Currency in TRY

Migros Ticaret A.S. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing