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 | 5,541 | ||
| Depreciation/depletion | 816 | ||
| Non-Cash items | (2702) | ||
| Cash taxes paid, supplemental | 302 | ||
| Cash interest paid, supplemental | 780 | ||
| Changes in working capital | 6.06 | ||
| Total cash from operations | 3,660 | ||
| INVESTING | |||
| Capital expenditures | (771) | ||
| Other investing and cash flow items, total | 441 | ||
| Total cash from investing | (330) | ||
| FINANCING | |||
| Financing cash flow items | (243) | ||
| Total cash dividends paid | (315) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2437) | ||
| Total cash from financing | (2995) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 154 | ||
| Net change in cash | 489 | ||
| Net cash-begin balance/reserved for future use | 2,882 | ||
| Net cash-end balance/reserved for future use | 3,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 816 | ||
| Cash interest paid, supplemental | 780 | ||
| Cash taxes paid, supplemental | 302 | ||
