B

Bagfas Bandirma Gubre Fabrikalari
BAGFS

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.507BTRY-1.311BTRY-0.22B
TRY478.634MTRY716.111MTRY632.278M
TRY0MTRY-152.303MTRY-196.607M
TRY0TRY0TRY0
TRY1.08BTRY2.28BTRY2.951B
TRY-0.022BTRY-1.553BTRY-0.727B
TRY0.029BTRY-0.021BTRY2.44B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-182.394MTRY-472.799MTRY-421.929M
TRY0MTRY0MTRY-2.172M
TRY0KTRY-267.949KTRY-267.949K
TRY0TRY0TRY0
TRY1.683MTRY225.703MTRY537.51M
TRY-180.71MTRY-247.364MTRY113.142M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.165BTRY-1.704BTRY-3.712B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0MTRY-10.577MTRY35.734M
TRY0.165BTRY-1.714BTRY-3.676B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.639BTRY1.079BTRY0.583B
TRY0.44BTRY-1.019BTRY-0.121B
TRY1.079BTRY0.06BTRY0.463B
TRY0.184BTRY-0.021BTRY2.533B
TRY-182.394MTRY-472.799MTRY-421.929M
TRY0.002BTRY-0.494BTRY2.111B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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