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 | 696 | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 319 | ||
| Cash taxes paid, supplemental | 218 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (487) | ||
| Total cash from operations | 626 | ||
| INVESTING | |||
| Capital expenditures | (1262) | ||
| Other investing and cash flow items, total | 511 | ||
| Total cash from investing | (751) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (368) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (533) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 74 | ||
| Net change in cash | (584) | ||
| Net cash-begin balance/reserved for future use | 1,672 | ||
| Net cash-end balance/reserved for future use | 1,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 218 | ||
