G

Gübre Fabrikalari Türk Anonim Sirketi
GUBRF

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.417BTRY0.461BTRY4.333B
TRY1.241BTRY1.434BTRY1.574B
TRY-824.567MTRY0MTRY0M
TRY0TRY0TRY0
TRY4.873BTRY1.998BTRY-2.545B
TRY-2.335BTRY2.201BTRY3.13B
TRY2.536BTRY6.094BTRY6.491B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.516BTRY-2.209BTRY-1.863B
TRY43.03MTRY0MTRY0M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY415.644MTRY130.344MTRY824.496M
TRY-2.057BTRY-2.079BTRY-1.038B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.031BTRY-0.921BTRY-1.759B
TRY0MTRY0MTRY-403.599M
TRY0TRY0TRY0
TRY0MTRY8.072MTRY862.976M
TRY-1.031BTRY-0.913BTRY-1.3B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.785BTRY3.273BTRY3.006B
TRY0.494BTRY1.907BTRY3.137B
TRY2.279BTRY5.181BTRY6.267B
TRY2.536BTRY6.094BTRY6.443B
TRY-2.653BTRY-2.209BTRY-1.863B
TRY0.02BTRY3.885BTRY4.58B

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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