Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Capital Expenditure : ₺-41,181.52 Mil (TTM As of Mar. 2025)

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What is Eregli Demir Ve Celik Fabrikalari TAS Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Eregli Demir Ve Celik Fabrikalari TAS's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₺-11,233 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-41,181.52 Mil.

Eregli Demir Ve Celik Fabrikalari TAS Capital Expenditure Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eregli Demir Ve Celik Fabrikalari TAS Capital Expenditure Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-2,144.74

-3,862.06

-11,388.02

-23,165.64

-35,112.52

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-5,164.38	-8,123.22	-8,630.02	-13,194.90	-11,233.38

Eregli Demir Ve Celik Fabrikalari TAS Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-41,181.52 Mil.

Eregli Demir Ve Celik Fabrikalari TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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