{"version":1,"article_url":"https://haberpaper.com/tr/news/barrick-cash-flow-capital-scope-analysis-2026","compilation":{"creator":{"@type":"Organization","@id":"https://haberpaper.com/#organization","name":"Haber Paper","url":"https://haberpaper.com/"},"license":{"@type":"CreativeWork","@id":"https://haberpaper.com/en/data-terms/v1#license","name":"Haber Paper Original Data Compilation License 1.0","url":"https://haberpaper.com/en/data-terms/v1"},"rights_scope":"Haber Paper original data arrangement, labels and methodology notes only; underlying source rights and permissions remain separate.","source_license_url":null},"block":{"id":"cash-flow-bridge","type":"metrics","title":{"tr":"İkinci çeyrek nakit köprüsü","en":"Second-quarter cash-flow bridge","ar":"جسر نقد الربع الثاني","fr":"Pont de trésorerie du deuxième trimestre","es":"Puente de caja del segundo trimestre"},"description":{"tr":"Konsolide kapsam; ortaklık payına düşen tutarlarla karıştırılmaz.","en":"Consolidated scope; not mixed with attributable amounts.","ar":"نطاق موحد؛ لا يخلط مع المبالغ المنسوبة إلى الحصة.","fr":"Périmètre consolidé, distinct des montants attribuables.","es":"Perímetro consolidado, separado de importes atribuibles."},"methodology":{"tr":"30 Haziran’da biten çeyrek. 1.704−1.189=515; yatırım/nakit ≈ %69,8. Serbest nakit GAAP dışı şirket ölçütüdür.","en":"Quarter ended June 30. 1,704−1,189=515; capex/cash flow ≈ 69.8%. Free cash flow is a company non-GAAP measure.","ar":"الربع المنتهي في 30 يونيو. 1704−1189=515؛ الإنفاق/النقد ≈ 69.8%. التدفق الحر مقياس غير GAAP للشركة.","fr":"Trimestre clos le 30 juin. 1 704−1 189=515 ; investissements/flux ≈ 69,8 %. Flux disponible non-GAAP de l’entreprise.","es":"Trimestre terminado el 30 de junio. 1.704−1.189=515; inversión/flujo ≈ 69,8%. Caja libre: medida no GAAP de la empresa."},"items":[{"label":{"tr":"Konsolide işletme nakit akışı","en":"Consolidated operating cash flow","ar":"النقد التشغيلي الموحد","fr":"Flux opérationnel consolidé","es":"Flujo operativo consolidado"},"value":1704,"unit":"million USD","period":"2026-06","basis":"observed","measure":{"id":"barrick-consolidated-operating-cash-flow","unitCode":"million-usd","geography":"barrick-consolidated","frequency":"quarterly","aggregation":"flow","periodRole":"reference-period"},"periodStart":"2026-04"},{"label":{"tr":"Konsolide yatırım harcaması","en":"Consolidated capital expenditure","ar":"الإنفاق الرأسمالي الموحد","fr":"Investissements consolidés","es":"Gasto de capital consolidado"},"value":1189,"unit":"million USD","period":"2026-06","basis":"observed","measure":{"id":"barrick-consolidated-capital-expenditure","unitCode":"million-usd","geography":"barrick-consolidated","frequency":"quarterly","aggregation":"flow","periodRole":"reference-period"},"periodStart":"2026-04"},{"label":{"tr":"Konsolide serbest nakit akışı","en":"Consolidated free cash flow","ar":"التدفق النقدي الحر الموحد","fr":"Flux disponible consolidé","es":"Flujo de caja libre consolidado"},"value":515,"unit":"million USD","period":"2026-06","basis":"observed","measure":{"id":"barrick-consolidated-free-cash-flow","unitCode":"million-usd","geography":"barrick-consolidated","frequency":"quarterly","aggregation":"flow","periodRole":"reference-period"},"periodStart":"2026-04"}],"sourceUrls":["https://www.barrick.com/English/news/news-details/2026/q2-2026-results/default.aspx"],"updatedAt":"2026-10-06T22:18:00+00:00"}}