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ODAS Elektrik Uretim Sanayi Ticaret A.S. (TR:ODAS)
:ODAS
Turkey Market
ODAS
ODAS Elektrik Uretim Sanayi Ticaret A.S.
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ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Cash flow

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ODAS Elektrik Uretim Sanayi Ticaret A.S. Cash Flow

TR:ODAS's free cash flow for Q2 2026 was ₺1.87B. For the 2026 fiscal year, TR:ODAS's free cash flow was decreased by ₺-2.91B and operating cash flow was ₺3.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -4.78B₺ 1.11B₺ 9.84B₺ 3.11B₺ 2.71B
Investing Cash Flow
₺ 2.64B₺ -2.96B₺ -9.33B₺ -2.56B₺ -3.12B
Financing Cash Flow
₺ 1.19B₺ 2.69B₺ 2.02B₺ -698.44M₺ 565.59M
End Cash Position
₺ 1.24B₺ 1.85B₺ 708.07M₺ 1.48B₺ 173.26M
Free Cash Flow
₺ -4.78B₺ -1.88B₺ 3.35B₺ 1.99B₺ -409.05M
Currency in TRY

ODAS Elektrik Uretim Sanayi Ticaret A.S. Cash Flow