M

Migros Ticaret
MGROS

Last Price

Migros Ticaret Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY6.574BTRY6.467B
TRY9.978B-
--
--
TRY8.719BTRY1.537B
TRY1.774BTRY21.897B
TRY27.044BTRY29.901B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY-9.904BTRY-13.813B
TRY-219.434MTRY167.231M
--
--
TRY1.111BTRY-7.431B
TRY-9.012BTRY-21.078B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY-0.975BTRY-8.476B
--
TRY-2.013BTRY-2.059B
TRY-3.566B-
TRY-6.554BTRY-10.535B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY17.838BTRY22.524B
TRY4.687BTRY5.26B
TRY22.524BTRY27.784B
TRY27.044BTRY29.901B
TRY-9.904BTRY-12.002B
TRY17.14BTRY17.899B

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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