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 | 4,103 | ||
| Depreciation/depletion | 1,000 | ||
| Non-Cash items | 2,502 | ||
| Cash taxes paid, supplemental | 1,473 | ||
| Cash interest paid, supplemental | 1,429 | ||
| Changes in working capital | 1,209 | ||
| Total cash from operations | 8,814 | ||
| INVESTING | |||
| Capital expenditures | (1888) | ||
| Other investing and cash flow items, total | 195 | ||
| Total cash from investing | (1692) | ||
| FINANCING | |||
| Financing cash flow items | (1393) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3248) | ||
| Total cash from financing | (4641) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (180) | ||
| Net change in cash | 2,300 | ||
| Net cash-begin balance/reserved for future use | 1,508 | ||
| Net cash-end balance/reserved for future use | 3,809 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,000 | ||
| Cash interest paid, supplemental | 1,429 | ||
| Cash taxes paid, supplemental | 1,473 | ||
