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 | 2,269 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (535) | ||
Cash taxes paid, supplemental | 36 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (6.82) | ||
Total cash from operations | 1,728 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (1168) | ||
Total cash from investing | (1168) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (436) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (436) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 330 | ||
Net change in cash | 453 | ||
Net cash-begin balance/reserved for future use | 575 | ||
Net cash-end balance/reserved for future use | 1,028 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 36 |