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 | 21,161 | ||
| Depreciation/depletion | 3,687 | ||
| Non-Cash items | (4878) | ||
| Cash taxes paid, supplemental | 3,187 | ||
| Cash interest paid, supplemental | 3,508 | ||
| Changes in working capital | (8651) | ||
| Total cash from operations | 11,319 | ||
| INVESTING | |||
| Capital expenditures | (6129) | ||
| Other investing and cash flow items, total | (5307) | ||
| Total cash from investing | (11437) | ||
| FINANCING | |||
| Financing cash flow items | (2586) | ||
| Total cash dividends paid | (1100) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,393 | ||
| Total cash from financing | (1293) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | (1328) | ||
| Net cash-begin balance/reserved for future use | 23,083 | ||
| Net cash-end balance/reserved for future use | 21,755 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,687 | ||
| Cash interest paid, supplemental | 3,508 | ||
| Cash taxes paid, supplemental | 3,187 | ||
