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 | 284 | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 242 | ||
| Cash taxes paid, supplemental | 227 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (862) | ||
| Total cash from operations | (294) | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 61 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | (102) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | 774 | ||
| Total cash from financing | 510 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 52 | ||
| Net change in cash | 304 | ||
| Net cash-begin balance/reserved for future use | 361 | ||
| Net cash-end balance/reserved for future use | 665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 227 | ||
