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TERA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TERA YATIRIM MENKUL DEGERLER operating, investing, and financing activities

TERA free cash flow for Q3 24 is -824.64 M TRY. For 2023, TERA free cash flow was 178.19 M TRY and operating cash flow was 186 M TRY.

Q1 '22

Q2 '22

Q3 '22

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: TRY

Q1 '22

Q2 '22

Q3 '22

Q2 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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