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Seranit Granit Seramik Sanayi ve Ticaret A.S. (TR:SERNT)
:SERNT
Turkey Market
SERNT
Seranit Granit Seramik Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Seranit Granit Seramik Sanayi ve Ticaret A.S. (SERNT) Cash flow

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Seranit Granit Seramik Sanayi ve Ticaret A.S. Cash Flow

TR:SERNT's free cash flow for Q2 2026 was ₺117.52M. For the 2026 fiscal year, TR:SERNT's free cash flow was decreased by ₺-612.63M and operating cash flow was ₺206.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 1.49B₺ 1.88B₺ 1.34B₺ 1.08B₺ -578.18M
Investing Cash Flow
₺ -330.14M₺ -85.24M₺ -207.46M₺ -71.32M₺ -96.52M
Financing Cash Flow
₺ -1.11B₺ -1.83B₺ -1.10B₺ -1.02B₺ 826.26M
End Cash Position
₺ 62.04M₺ 18.66M₺ 65.13M₺ 51.89M₺ 157.91M
Free Cash Flow
₺ 1.19B₺ 1.80B₺ 1.14B₺ 1.02B₺ -674.70M
Currency in TRY

Seranit Granit Seramik Sanayi ve Ticaret A.S. Cash Flow