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Osmanli Yatirim Menkul Degerler a.s. (TR:OSMEN)
:OSMEN
Turkey Market
OSMEN
Osmanli Yatirim Menkul Degerler a.s.
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Osmanli Yatirim Menkul Degerler a.s. (OSMEN) Cash flow

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Osmanli Yatirim Menkul Degerler a.s. Cash Flow

TR:OSMEN's free cash flow for Q2 2026 was ₺-331.10M. For the 2026 fiscal year, TR:OSMEN's free cash flow was decreased by ₺-941.61M and operating cash flow was ₺-310.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 477.92M₺ 1.59B₺ 731.27M₺ 700.98M₺ -57.78M
Investing Cash Flow
₺ -809.67M₺ -197.51M₺ 90.85M₺ -67.76M₺ -11.85M
Financing Cash Flow
₺ 223.00M₺ -1.42B₺ -555.59M₺ 315.77M₺ 97.00M
End Cash Position
₺ 1.61B₺ 1.30B₺ 1.49B₺ 1.12B₺ 171.16M
Free Cash Flow
₺ 454.82M₺ 1.40B₺ 587.01M₺ 549.11M₺ -103.82M
Currency in TRY

Osmanli Yatirim Menkul Degerler a.s. Cash Flow