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Matriks Finansal Teknolojiler A.S. (MTRKS) Cash flow

Matriks Finansal Teknolojiler A.S. Cash Flow

TR:MTRKS's free cash flow for Q2 2026 was ₺193.63M. For the 2026 fiscal year, TR:MTRKS's free cash flow was decreased by ₺-1.93M and operating cash flow was ₺195.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
₺ 451.56M₺ 52.35M₺ 150.60M₺ 105.67M₺ 39.70M
₺ -330.29M₺ -186.32M₺ -129.68M₺ -94.24M₺ -22.44M
₺ -36.72M₺ 25.46M₺ -4.59M₺ -143.63K₺ -8.07M
₺ 36.78M₺ 17.07M₺ 125.58M₺ 75.67M₺ 23.78M
₺ 441.30M₺ -133.97M₺ 29.38M₺ 11.43M₺ 13.81M

Currency in TRY

Matriks Finansal Teknolojiler A.S. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing