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 | 34,628 | ||
| Depreciation/depletion | 74,392 | ||
| Non-Cash items | 19,730 | ||
| Cash taxes paid, supplemental | 14,709 | ||
| Cash interest paid, supplemental | 52,359 | ||
| Changes in working capital | (366168) | ||
| Total cash from operations | (237418) | ||
| INVESTING | |||
| Capital expenditures | (102906) | ||
| Other investing and cash flow items, total | (87777) | ||
| Total cash from investing | (190683) | ||
| FINANCING | |||
| Financing cash flow items | (22968) | ||
| Total cash dividends paid | (41839) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 346,710 | ||
| Total cash from financing | 281,903 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 67,450 | ||
| Net change in cash | (78748) | ||
| Net cash-begin balance/reserved for future use | 659,511 | ||
| Net cash-end balance/reserved for future use | 580,763 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74,392 | ||
| Cash interest paid, supplemental | 52,359 | ||
| Cash taxes paid, supplemental | 14,709 | ||
