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 | 16 | ||
| Depreciation/depletion | 3,940 | ||
| Non-Cash items | (4274) | ||
| Cash taxes paid, supplemental | 1,974 | ||
| Cash interest paid, supplemental | 364 | ||
| Changes in working capital | 1,091 | ||
| Total cash from operations | 773 | ||
| INVESTING | |||
| Capital expenditures | (5284) | ||
| Other investing and cash flow items, total | (2396) | ||
| Total cash from investing | (7680) | ||
| FINANCING | |||
| Financing cash flow items | (364) | ||
| Total cash dividends paid | (704) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 7,355 | ||
| Total cash from financing | 6,277 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,138 | ||
| Net change in cash | 508 | ||
| Net cash-begin balance/reserved for future use | 11,593 | ||
| Net cash-end balance/reserved for future use | 12,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,940 | ||
| Cash interest paid, supplemental | 364 | ||
| Cash taxes paid, supplemental | 1,974 | ||
