T
Tureks Turunc Madencilik Ic ve Dis Ticaret AS
IST:MARBL.E
Tureks Turunc Madencilik Ic ve Dis Ticaret AS
IST:MARBL.E
Price:
13.2
TRY
3.21%
Market Closed
Market Cap:
₺3B
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Cash Flow Statement
Cash Flow Statement
Tureks Turunc Madencilik Ic ve Dis Ticaret AS
Tureks Turunc Madencilik Ic ve Dis Ticaret AS
Currency: TRY
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
185
|
124
|
5
|
|
| Depreciation & Amortization |
256
|
209
|
228
|
|
| Other Non-Cash Items |
(121)
|
(179)
|
220
|
|
| Cash Taxes Paid |
0
|
41
|
0
|
|
| Cash Interest Paid |
121
|
90
|
115
|
|
| Change in Working Capital |
(227)
|
(126)
|
(347)
|
|
| Cash from Operating Activities |
92
N/A
|
28
-69%
|
105
+270%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(308)
|
(146)
|
(152)
|
|
| Other Items |
40
|
26
|
23
|
|
| Cash from Investing Activities |
(268)
N/A
|
(120)
+55%
|
(129)
-7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
33
|
164
|
144
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(121)
|
(90)
|
(115)
|
|
| Cash from Financing Activities |
(88)
N/A
|
74
N/A
|
29
-61%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(265)
N/A
|
(17)
+94%
|
6
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(217)
N/A
|
(117)
+46%
|
(47)
+60%
|
|
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