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 | 4,517 | ||
| Depreciation/depletion | 1,311 | ||
| Non-Cash items | (3297) | ||
| Cash taxes paid, supplemental | 3,149 | ||
| Cash interest paid, supplemental | 6,887 | ||
| Changes in working capital | (3501) | ||
| Total cash from operations | 1,048 | ||
| INVESTING | |||
| Capital expenditures | (16870) | ||
| Other investing and cash flow items, total | 2,376 | ||
| Total cash from investing | (14494) | ||
| FINANCING | |||
| Financing cash flow items | (6887) | ||
| Total cash dividends paid | (3978) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15,019 | ||
| Total cash from financing | 4,154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9292) | ||
| Net cash-begin balance/reserved for future use | 13,793 | ||
| Net cash-end balance/reserved for future use | 4,501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,311 | ||
| Cash interest paid, supplemental | 6,887 | ||
| Cash taxes paid, supplemental | 3,149 | ||
