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Onur Yuksek Teknoloji AS (ONRYT) Cash flow

Onur Yuksek Teknoloji AS Cash Flow

TR:ONRYT's free cash flow for Q2 2026 was $-166.96M. For the 2026 fiscal year, TR:ONRYT's free cash flow was decreased by $-65.48M and operating cash flow was $-109.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 138.57M$ -31.04M$ 99.66M$ -34.16M$ -4.53M
$ -340.89M$ -143.59M$ -37.80M$ -6.38M$ -19.78M
$ 121.46M$ 518.78M$ -3.48M$ -16.37M$ -15.69M
$ 368.05M$ 349.12M$ 6.88M$ 8.48M$ 36.86M
$ -209.09M$ -186.14M$ -5.15M$ -34.16M$ -4.53M

Currency in TRY

Onur Yuksek Teknoloji AS Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing