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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi (TR:TRMET)
:TRMET
Turkey Market
TRMET
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi
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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi (TRMET) Cash flow

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TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi Cash Flow

TR:TRMET's free cash flow for Q2 2026 was ₺-7.11B. For the 2026 fiscal year, TR:TRMET's free cash flow was decreased by ₺7.46B and operating cash flow was ₺-2.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 11.13B₺ 738.01M₺ -1.24B₺ 2.10B₺ 2.38B
Investing Cash Flow
₺ -6.17B₺ 905.97M₺ 6.41B₺ -17.22B₺ 594.47M
Financing Cash Flow
₺ 51.31M₺ -1.44B₺ -3.52B₺ -2.79B₺ 0.00
End Cash Position
₺ 6.45B₺ 968.51M₺ 1.54B₺ 524.11M₺ 9.14B
Free Cash Flow
₺ 3.81B₺ -3.64B₺ -2.52B₺ 1.10B₺ 1.76B
Currency in TRY

TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi Cash Flow