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Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE) Cash flow

Odine Solutions Teknoloji Ticaret ve Sanayi AS Cash Flow

TR:ODINE's free cash flow for Q2 2026 was $49.47M. For the 2026 fiscal year, TR:ODINE's free cash flow was decreased by $-87.21M and operating cash flow was $136.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 533.21M$ 257.14M$ 35.68M$ 233.39M$ 151.10M
$ -638.01M$ -472.58M$ -191.74M$ -79.62M$ -12.22M
$ 82.98M$ 696.44M$ -61.83M$ 4.84M$ 11.74M
$ 500.43M$ 664.72M$ 229.21M$ 73.57M$ 204.69M
$ 129.46M$ -215.64M$ -156.08M$ 147.10M$ 138.36M

Currency in TRY

Odine Solutions Teknoloji Ticaret ve Sanayi AS Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing