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 | 49,263 | ||
Depreciation/depletion | 14,405 | ||
Non-Cash items | (1509) | ||
Cash taxes paid, supplemental | 6,453 | ||
Cash interest paid, supplemental | 13,444 | ||
Changes in working capital | (33956) | ||
Total cash from operations | 28,203 | ||
INVESTING | |||
Capital expenditures | (18512) | ||
Other investing and cash flow items, total | (2386) | ||
Total cash from investing | (20898) | ||
FINANCING | |||
Financing cash flow items | (1798) | ||
Total cash dividends paid | (2414) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,028 | ||
Total cash from financing | (2184) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1426) | ||
Net change in cash | 3,695 | ||
Net cash-begin balance/reserved for future use | 58,383 | ||
Net cash-end balance/reserved for future use | 62,078 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,405 | ||
Cash interest paid, supplemental | 13,444 | ||
Cash taxes paid, supplemental | 6,453 |