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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS (TR:TCKRC)
:TCKRC
Turkey Market
TCKRC
Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS
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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS (TCKRC) Cash flow

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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS Cash Flow

TR:TCKRC's free cash flow for Q2 2026 was ₺114.10M. For the 2026 fiscal year, TR:TCKRC's free cash flow was decreased by ₺-142.85M and operating cash flow was ₺308.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 730.45M₺ -178.09M₺ 129.98M₺ 124.07M₺ 18.91M
Investing Cash Flow
₺ -1.29B₺ -262.79M₺ -103.59M₺ -32.81M₺ -15.04M
Financing Cash Flow
₺ 536.87M₺ 1.07B₺ -39.65M₺ 99.11M₺ 7.55M
End Cash Position
₺ 727.30M₺ 732.37M₺ 107.55M₺ 240.39M₺ 68.65M
Free Cash Flow
₺ -555.34M₺ -412.49M₺ -3.81M₺ 124.07M₺ 18.91M
Currency in TRY

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi Ve Ticaret AS Cash Flow