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 | 1,869 | ||
| Depreciation/depletion | 334 | ||
| Non-Cash items | (246) | ||
| Cash taxes paid, supplemental | 597 | ||
| Cash interest paid, supplemental | 380 | ||
| Changes in working capital | 69 | ||
| Total cash from operations | 2,026 | ||
| INVESTING | |||
| Capital expenditures | (1896) | ||
| Other investing and cash flow items, total | 302 | ||
| Total cash from investing | (1594) | ||
| FINANCING | |||
| Financing cash flow items | (68) | ||
| Total cash dividends paid | (142) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 265 | ||
| Total cash from financing | 56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (421) | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 1,071 | ||
| Net cash-end balance/reserved for future use | 1,137 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 334 | ||
| Cash interest paid, supplemental | 380 | ||
| Cash taxes paid, supplemental | 597 | ||
