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 | 1,437 | ||
| Cash taxes paid, supplemental | 1,144 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 4,362 | ||
| Total cash from operations | 5,798 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6524) | ||
| Total cash from investing | (6524) | ||
| FINANCING | |||
| Financing cash flow items | (510) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 17,562 | ||
| Total cash from financing | 17,052 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,150 | ||
| Net change in cash | 18,477 | ||
| Net cash-begin balance/reserved for future use | 13,521 | ||
| Net cash-end balance/reserved for future use | 31,998 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,144 | ||
