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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (TR:MOPAS)
:MOPAS
Turkey Market
MOPAS
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.
RESEARCH TOOLSreports

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (MOPAS) Cash flow

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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Cash Flow

TR:MOPAS's free cash flow for Q2 2026 was ₺56.53M. For the 2026 fiscal year, TR:MOPAS's free cash flow was decreased by ₺-207.12M and operating cash flow was ₺157.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 297.83M₺ 226.62M₺ 264.22M₺ 645.26M₺ 457.67M
Investing Cash Flow
₺ -491.23M₺ -6.95M₺ 312.00M₺ -98.78M₺ -95.23M
Financing Cash Flow
₺ 860.40M₺ -174.73M₺ -747.47M₺ -441.49M₺ -363.91M
End Cash Position
₺ 915.08M₺ 693.99M₺ 610.75M₺ 652.81M₺ 335.97M
Free Cash Flow
₺ -198.11M₺ 9.02M₺ 264.22M₺ 645.26M₺ 457.67M
Currency in TRY

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Cash Flow