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Visne Madencilik Uretim Sanayi ve Ticaret AS (TR:VSNMD)
:VSNMD
Turkey Market
VSNMD
Visne Madencilik Uretim Sanayi ve Ticaret AS
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Visne Madencilik Uretim Sanayi ve Ticaret AS (VSNMD) Cash flow

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Visne Madencilik Uretim Sanayi ve Ticaret AS Cash Flow

TR:VSNMD's free cash flow for Q2 2026 was ₺-134.58M. For the 2026 fiscal year, TR:VSNMD's free cash flow was decreased by ₺188.34M and operating cash flow was ₺-43.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 289.12M₺ 134.01M₺ 337.43M₺ 349.06M₺ 135.22M
Investing Cash Flow
₺ -315.55M₺ -296.02M₺ -107.05M₺ -402.23M₺ -494.72M
Financing Cash Flow
₺ 503.76M₺ 87.65M₺ -130.73M₺ 33.24M₺ 427.01M
End Cash Position
₺ 509.38M₺ 24.49M₺ 93.02M₺ 21.78M₺ 63.86M
Free Cash Flow
₺ 34.82M₺ -153.52M₺ 337.43M₺ 349.06M₺ 135.22M
Currency in TRY

Visne Madencilik Uretim Sanayi ve Ticaret AS Cash Flow