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 | 8,395 | ||
| Depreciation/depletion | 8,715 | ||
| Non-Cash items | 15,522 | ||
| Cash taxes paid, supplemental | 813 | ||
| Cash interest paid, supplemental | 8,308 | ||
| Changes in working capital | (52155) | ||
| Total cash from operations | (19523) | ||
| INVESTING | |||
| Capital expenditures | (13791) | ||
| Other investing and cash flow items, total | (623) | ||
| Total cash from investing | (14414) | ||
| FINANCING | |||
| Financing cash flow items | (2453) | ||
| Total cash dividends paid | (3229) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 37,225 | ||
| Total cash from financing | 31,543 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10,838 | ||
| Net change in cash | 8,443 | ||
| Net cash-begin balance/reserved for future use | 40,333 | ||
| Net cash-end balance/reserved for future use | 48,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,715 | ||
| Cash interest paid, supplemental | 8,308 | ||
| Cash taxes paid, supplemental | 813 | ||
