Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,997 | ||
| Depreciation/depletion | 1,429 | ||
| Non-Cash items | (3401) | ||
| Cash taxes paid, supplemental | 582 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (1919) | ||
| Total cash from operations | 1,105 | ||
| INVESTING | |||
| Capital expenditures | (1622) | ||
| Other investing and cash flow items, total | 5,240 | ||
| Total cash from investing | 3,618 | ||
| FINANCING | |||
| Financing cash flow items | 1,184 | ||
| Total cash dividends paid | (3279) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 576 | ||
| Total cash from financing | (1520) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 314 | ||
| Net change in cash | 3,517 | ||
| Net cash-begin balance/reserved for future use | 5,026 | ||
| Net cash-end balance/reserved for future use | 8,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,429 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 582 | ||
