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 | 379 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2346) | ||
| Total cash from operations | (1720) | ||
| INVESTING | |||
| Capital expenditures | (3348) | ||
| Other investing and cash flow items, total | 913 | ||
| Total cash from investing | (2435) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,808 | ||
| Issuance (retirement) of debt, net | 1,031 | ||
| Total cash from financing | 3,839 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (316) | ||
| Net cash-begin balance/reserved for future use | 747 | ||
| Net cash-end balance/reserved for future use | 431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 87 | ||
