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OZATA DENIZCILIK SANAYI VE TICARET AS (TR:OZATD)
:OZATD
Turkey Market
OZATD
OZATA DENIZCILIK SANAYI VE TICARET AS
RESEARCH TOOLSreports

OZATA DENIZCILIK SANAYI VE TICARET AS (OZATD) Cash flow

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OZATA DENIZCILIK SANAYI VE TICARET AS Cash Flow

TR:OZATD's free cash flow for Q2 2026 was ₺361.45M. For the 2026 fiscal year, TR:OZATD's free cash flow was decreased by ₺27.14M and operating cash flow was ₺515.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -128.10M₺ -1.17B₺ 194.54M₺ 27.58M₺ 367.13M
Investing Cash Flow
₺ -1.01B₺ -253.76M₺ -391.09M₺ -39.49M₺ -643.03M
Financing Cash Flow
₺ 405.53M₺ 1.41B₺ 164.38M₺ -20.83M₺ 402.32M
End Cash Position
₺ 25.12M₺ 66.33M₺ 67.10M₺ 99.27M₺ 132.02M
Free Cash Flow
₺ -1.15B₺ -1.17B₺ 194.54M₺ 27.58M₺ 367.13M
Currency in TRY

OZATA DENIZCILIK SANAYI VE TICARET AS Cash Flow