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 | 289 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | (256) | ||
| Cash taxes paid, supplemental | 149 | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | 1,299 | ||
| Total cash from operations | 1,433 | ||
| INVESTING | |||
| Capital expenditures | (198) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | (312) | ||
| Total cash dividends paid | (109) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1001) | ||
| Total cash from financing | (1422) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (187) | ||
| Net cash-begin balance/reserved for future use | 1,490 | ||
| Net cash-end balance/reserved for future use | 1,304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | 149 | ||
