M

Migros Ticaret
MGROS

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY12.858BTRY6.574BTRY6.72B
TRY6.201BTRY9.978BTRY14.678B
---
---
TRY0.391BTRY8.719BTRY4.551B
TRY-5.471BTRY1.774BTRY6.078B
TRY13.978BTRY27.044BTRY32.027B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-6.408BTRY-9.904BTRY-12.347B
TRY1.106BTRY-0.219BTRY-0.497B
---
---
TRY0.003BTRY1.111BTRY-2.28B
TRY-5.299BTRY-9.012BTRY-15.123B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.645BTRY-0.975BTRY2.886B
---
TRY-0.664BTRY-2.013BTRY-1.97B
TRY-0.672BTRY-3.566BTRY-12.656B
TRY-1.981BTRY-6.554BTRY-11.74B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY12.652BTRY17.838BTRY22.901B
TRY-0.297BTRY4.687BTRY8.134B
TRY12.355BTRY22.524BTRY31.035B
TRY13.978BTRY27.044BTRY31.58B
TRY-5.732BTRY-9.904BTRY-12.347B
TRY12.935BTRY17.14BTRY19.233B

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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