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 | (68) | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.91 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 3.56 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (9.91) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.01) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 9.91 | ||
| Cash taxes paid, supplemental | -- | ||
