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 | 952 | ||
| Depreciation/depletion | 1,265 | ||
| Non-Cash items | 64 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 515 | ||
| Changes in working capital | 815 | ||
| Total cash from operations | 3,096 | ||
| INVESTING | |||
| Capital expenditures | (14417) | ||
| Other investing and cash flow items, total | 13,274 | ||
| Total cash from investing | (1144) | ||
| FINANCING | |||
| Financing cash flow items | (445) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (756) | ||
| Total cash from financing | (1202) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (369) | ||
| Net change in cash | 381 | ||
| Net cash-begin balance/reserved for future use | 815 | ||
| Net cash-end balance/reserved for future use | 1,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,265 | ||
| Cash interest paid, supplemental | 515 | ||
| Cash taxes paid, supplemental | 42 | ||
