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 | 49,056 | ||
| Depreciation/depletion | 6,065 | ||
| Non-Cash items | 6,920 | ||
| Cash taxes paid, supplemental | 1,704 | ||
| Cash interest paid, supplemental | 4,601 | ||
| Changes in working capital | (23363) | ||
| Total cash from operations | 38,678 | ||
| INVESTING | |||
| Capital expenditures | (32060) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (32072) | ||
| FINANCING | |||
| Financing cash flow items | (1250) | ||
| Total cash dividends paid | (18424) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11,103 | ||
| Total cash from financing | (8571) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 500 | ||
| Net change in cash | (1464) | ||
| Net cash-begin balance/reserved for future use | 16,658 | ||
| Net cash-end balance/reserved for future use | 15,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,065 | ||
| Cash interest paid, supplemental | 4,601 | ||
| Cash taxes paid, supplemental | 1,704 | ||
