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 | 4,598 | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 364 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2278) | ||
| Total cash from operations | 3,000 | ||
| INVESTING | |||
| Capital expenditures | (1840) | ||
| Other investing and cash flow items, total | (194) | ||
| Total cash from investing | (2034) | ||
| FINANCING | |||
| Financing cash flow items | (390) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,870 | ||
| Issuance (retirement) of debt, net | (998) | ||
| Total cash from financing | 481 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,447 | ||
| Net cash-begin balance/reserved for future use | 236 | ||
| Net cash-end balance/reserved for future use | 1,682 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
