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Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TR:TRGYO)
:TRGYO
Turkey Market
TRGYO
Torunlar Gayrimenkul Yatirim Ortakligi A.S.
RESEARCH TOOLSreports

Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO) Cash flow

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Torunlar Gayrimenkul Yatirim Ortakligi A.S. Cash Flow

TR:TRGYO's free cash flow for Q2 2026 was ₺4.14B. For the 2026 fiscal year, TR:TRGYO's free cash flow was decreased by ₺9.15B and operating cash flow was ₺4.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 17.79B₺ 8.64B₺ 3.08B₺ 3.91B₺ 1.13B
Investing Cash Flow
₺ -6.91B₺ 14.17B₺ 169.81M₺ 262.35M₺ -48.95M
Financing Cash Flow
₺ -5.45B₺ -5.07B₺ -2.05B₺ -3.06B₺ -1.01B
End Cash Position
₺ 14.64B₺ 9.41B₺ 2.11B₺ 1.51B₺ 246.08M
Free Cash Flow
₺ 17.78B₺ 8.63B₺ 3.08B₺ 3.90B₺ 1.12B
Currency in TRY

Torunlar Gayrimenkul Yatirim Ortakligi A.S. Cash Flow