Skip to main content
TipRanks
Go Ultimate75% OFF

Oba Makarnacilik Sanayi Ve Ticaret A. S. (OBAMS) Cash flow

Oba Makarnacilik Sanayi Ve Ticaret A. S. Cash Flow

TR:OBAMS's free cash flow for Q2 2026 was ₺1.19B. For the 2026 fiscal year, TR:OBAMS's free cash flow was decreased by ₺-141.47M and operating cash flow was ₺1.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₺ 767.80M₺ -1.05B₺ 3.42B₺ -1.30B₺ 247.69M
₺ 290.13M₺ -204.56M₺ -756.24M₺ -751.73M₺ -163.61M
₺ 196.79M₺ 3.10B₺ -2.56B₺ 2.10B₺ -88.19M
₺ 3.75B₺ 2.61B₺ 238.97M₺ 56.34M₺ 1.53M
₺ 226.32M₺ -1.26B₺ 1.95B₺ -2.05B₺ 84.08M

Currency in TRY

Oba Makarnacilik Sanayi Ve Ticaret A. S. Cash Flow

-4B-2B02B4B202020212022202320242025OperatingInvestingFinancing