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 | 767 | ||
Depreciation/depletion | 64 | ||
Non-Cash items | (655) | ||
Cash taxes paid, supplemental | 188 | ||
Cash interest paid, supplemental | 92 | ||
Changes in working capital | 754 | ||
Total cash from operations | 930 | ||
INVESTING | |||
Capital expenditures | (80) | ||
Other investing and cash flow items, total | (7.83) | ||
Total cash from investing | (88) | ||
FINANCING | |||
Financing cash flow items | 252 | ||
Total cash dividends paid | (140) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (612) | ||
Total cash from financing | (511) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (294) | ||
Net change in cash | 37 | ||
Net cash-begin balance/reserved for future use | 381 | ||
Net cash-end balance/reserved for future use | 419 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 64 | ||
Cash interest paid, supplemental | 92 | ||
Cash taxes paid, supplemental | 188 |