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 | 6,106 | ||
| Depreciation/depletion | 1,547 | ||
| Non-Cash items | 2,298 | ||
| Cash taxes paid, supplemental | 619 | ||
| Cash interest paid, supplemental | 1,465 | ||
| Changes in working capital | (5836) | ||
| Total cash from operations | 4,115 | ||
| INVESTING | |||
| Capital expenditures | (1898) | ||
| Other investing and cash flow items, total | (1752) | ||
| Total cash from investing | (3650) | ||
| FINANCING | |||
| Financing cash flow items | (437) | ||
| Total cash dividends paid | (1430) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | 692 | ||
| Total cash from financing | (1218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (753) | ||
| Net cash-begin balance/reserved for future use | 1,554 | ||
| Net cash-end balance/reserved for future use | 802 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,547 | ||
| Cash interest paid, supplemental | 1,465 | ||
| Cash taxes paid, supplemental | 619 | ||
