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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 496 | ||
| Depreciation/depletion | 239 | ||
| Non-Cash items | (350) | ||
| Cash taxes paid, supplemental | (152) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 425 | ||
| INVESTING | |||
| Capital expenditures | (398) | ||
| Other investing and cash flow items, total | (300) | ||
| Total cash from investing | (697) | ||
| FINANCING | |||
| Financing cash flow items | 147 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 420 | ||
| Issuance (retirement) of debt, net | (460) | ||
| Total cash from financing | 107 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 269 | ||
| Net change in cash | 104 | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 239 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (152) | ||
