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Tekfen Holding Anonim Sirketi (TR:TKFEN)
:TKFEN
Turkey Market
TKFEN
Tekfen Holding Anonim Sirketi
RESEARCH TOOLSreports

Tekfen Holding Anonim Sirketi (TKFEN) Cash flow

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Tekfen Holding Anonim Sirketi Cash Flow

TR:TKFEN's free cash flow for Q2 2026 was ₺-992.34M. For the 2026 fiscal year, TR:TKFEN's free cash flow was decreased by ₺-1.12B and operating cash flow was ₺-797.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 4.59B₺ 5.21B₺ 2.43B₺ -355.26M₺ 533.85M
Investing Cash Flow
₺ -2.81B₺ -2.47B₺ -129.99M₺ -750.68M₺ -136.55M
Financing Cash Flow
₺ -1.95B₺ 988.79M₺ 105.73M₺ -233.40M₺ -43.15M
End Cash Position
₺ 8.25B₺ 9.44B₺ 9.52B₺ 4.15B₺ 5.06B
Free Cash Flow
₺ 1.76B₺ 2.88B₺ 984.75M₺ -1.25B₺ -22.27M
Currency in TRY

Tekfen Holding Anonim Sirketi Cash Flow