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 | 526 | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 554 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 310 | ||
| Changes in working capital | 346 | ||
| Total cash from operations | 1,645 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | (145) | ||
| FINANCING | |||
| Financing cash flow items | (310) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,013 | ||
| Issuance (retirement) of debt, net | (2403) | ||
| Total cash from financing | (1700) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 304 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 310 | ||
| Cash taxes paid, supplemental | 21 | ||
