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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 43,679 | ||
| Depreciation/depletion | 1,327 | ||
| Non-Cash items | (36481) | ||
| Cash taxes paid, supplemental | 13,120 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 7,604 | ||
| Total cash from operations | 17,181 | ||
| INVESTING | |||
| Capital expenditures | (4738) | ||
| Other investing and cash flow items, total | (55772) | ||
| Total cash from investing | (60509) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1990) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5703) | ||
| Total cash from financing | (7693) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,280 | ||
| Net change in cash | (37741) | ||
| Net cash-begin balance/reserved for future use | 79,861 | ||
| Net cash-end balance/reserved for future use | 42,120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,327 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 13,120 | ||
