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 | 183 | ||
| Depreciation/depletion | 233 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (364) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (580) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (638) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (375) | ||
| Total cash from financing | (414) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1041) | ||
| Net cash-begin balance/reserved for future use | 1,265 | ||
| Net cash-end balance/reserved for future use | 224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 233 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 47 | ||
