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) | ||
| Depreciation/depletion | 1,241 | ||
| Non-Cash items | 2,158 | ||
| Cash taxes paid, supplemental | 316 | ||
| Cash interest paid, supplemental | 1,130 | ||
| Changes in working capital | 203 | ||
| Total cash from operations | 3,553 | ||
| INVESTING | |||
| Capital expenditures | (2516) | ||
| Other investing and cash flow items, total | 459 | ||
| Total cash from investing | (2057) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1031) | ||
| Total cash from financing | (1031) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 494 | ||
| Net cash-begin balance/reserved for future use | 1,785 | ||
| Net cash-end balance/reserved for future use | 2,279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,241 | ||
| Cash interest paid, supplemental | 1,130 | ||
| Cash taxes paid, supplemental | 316 | ||
