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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (470) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 4,417 | ||
Total cash from operations | 3,947 | ||
INVESTING | |||
Capital expenditures | (400) | ||
Other investing and cash flow items, total | (2510) | ||
Total cash from investing | (2910) | ||
FINANCING | |||
Financing cash flow items | (45) | ||
Total cash dividends paid | (141) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (22) | ||
Total cash from financing | (207) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 43 | ||
Net change in cash | 873 | ||
Net cash-begin balance/reserved for future use | 1,078 | ||
Net cash-end balance/reserved for future use | 1,951 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (470) |