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 | 370 | ||
| Depreciation/depletion | 213 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 565 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (172) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (241) | ||
| Total cash from financing | (353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 366 | ||
| Net cash-end balance/reserved for future use | 407 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 213 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 58 | ||
