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Mogan Enerji Yatirim Holding (TR:MOGAN)
:MOGAN
Turkey Market
MOGAN
Mogan Enerji Yatirim Holding
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Mogan Enerji Yatirim Holding (MOGAN) Cash flow

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Mogan Enerji Yatirim Holding Cash Flow

TR:MOGAN's free cash flow for Q2 2026 was ₺568.72M. For the 2026 fiscal year, TR:MOGAN's free cash flow was decreased by ₺4.64B and operating cash flow was ₺591.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 7.20B₺ 2.40B₺ 3.18B₺ 3.09B₺ -131.70M
Investing Cash Flow
₺ -312.58M₺ -234.40M₺ 496.59M₺ -1.27B₺ -847.25M
Financing Cash Flow
₺ -7.45B₺ -3.19B₺ -5.82B₺ -1.60B₺ 1.74B
End Cash Position
₺ 2.44B₺ 3.01B₺ 2.01B₺ 2.52B₺ 1.54B
Free Cash Flow
₺ 6.45B₺ 1.81B₺ 3.10B₺ 1.70B₺ -1.08B
Currency in TRY

Mogan Enerji Yatirim Holding Cash Flow