G

Gübre Fabrikalari Türk Anonim Sirketi
GUBRF

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.417BTRY0.461BTRY5.559B
TRY1.241BTRY1.434BTRY1.61B
TRY-824.567M--
---
TRY4.873BTRY1.998BTRY-1.586B
TRY-2.335BTRY2.201BTRY2.901B
TRY2.536BTRY6.094BTRY8.484B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.516BTRY-2.209BTRY-1.615B
TRY43.03M--
---
---
TRY0.416BTRY0.13BTRY-1.086B
TRY-2.057BTRY-2.079BTRY-2.701B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.031BTRY-0.921BTRY-2.592B
--TRY-568.234M
---
-TRY8.072MTRY882.788M
TRY-1.031BTRY-0.913BTRY-2.277B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.785BTRY3.273BTRY3.264B
TRY0.494BTRY1.907BTRY3.389B
TRY2.279BTRY5.181BTRY6.777B
TRY2.536BTRY6.094BTRY8.121B
TRY-2.653BTRY-2.209BTRY-1.615B
TRY0.02BTRY3.885BTRY6.506B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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