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Otokar Otomotiv ve Savunma Sanayi A.S. (TR:OTKAR)
:OTKAR
Turkey Market
OTKAR
Otokar Otomotiv ve Savunma Sanayi A.S.
RESEARCH TOOLSreports

Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR) Cash flow

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Otokar Otomotiv ve Savunma Sanayi A.S. Cash Flow

TR:OTKAR's free cash flow for Q2 2026 was ₺-3.88B. For the 2026 fiscal year, TR:OTKAR's free cash flow was decreased by ₺4.17B and operating cash flow was ₺-3.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 3.60B₺ -198.12M₺ 789.83M₺ -1.80B₺ 952.85M
Investing Cash Flow
₺ -3.34B₺ -2.49B₺ -139.97M₺ -716.83M₺ -311.44M
Financing Cash Flow
₺ 4.79B₺ -2.94B₺ 5.93B₺ 3.62B₺ -270.82M
End Cash Position
₺ 6.73B₺ 1.47B₺ 6.77B₺ 1.67B₺ 644.86M
Free Cash Flow
₺ 527.79M₺ -3.64B₺ -510.73M₺ -2.79B₺ 452.13M
Currency in TRY

Otokar Otomotiv ve Savunma Sanayi A.S. Cash Flow