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 | 4,329 | ||
| Depreciation/depletion | 5,373 | ||
| Non-Cash items | 3,059 | ||
| Cash taxes paid, supplemental | 2,922 | ||
| Cash interest paid, supplemental | 4,201 | ||
| Changes in working capital | 307 | ||
| Total cash from operations | 13,068 | ||
| INVESTING | |||
| Capital expenditures | (23166) | ||
| Other investing and cash flow items, total | (4165) | ||
| Total cash from investing | (27330) | ||
| FINANCING | |||
| Financing cash flow items | (2051) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (524) | ||
| Issuance (retirement) of debt, net | 17,585 | ||
| Total cash from financing | 15,009 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,133 | ||
| Net change in cash | 8,880 | ||
| Net cash-begin balance/reserved for future use | 15,170 | ||
| Net cash-end balance/reserved for future use | 24,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,373 | ||
| Cash interest paid, supplemental | 4,201 | ||
| Cash taxes paid, supplemental | 2,922 | ||
