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 | (83) | ||
| Depreciation/depletion | 524 | ||
| Non-Cash items | (903) | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 715 | ||
| Total cash from operations | 253 | ||
| INVESTING | |||
| Capital expenditures | (1727) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (1712) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | 1,710 | ||
| Total cash from financing | 1,508 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 484 | ||
| Net cash-end balance/reserved for future use | 620 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 524 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 120 | ||
