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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (141426) | ||
| Cash taxes paid, supplemental | 11,144 | ||
| Cash interest paid, supplemental | 54,054 | ||
| Changes in working capital | 247,639 | ||
| Total cash from operations | 106,212 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (102923) | ||
| Total cash from investing | (102923) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.55) | ||
| Issuance (retirement) of stock, net | 30,000 | ||
| Issuance (retirement) of debt, net | (1397) | ||
| Total cash from financing | 28,601 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34,122 | ||
| Net change in cash | 66,013 | ||
| Net cash-begin balance/reserved for future use | 85,509 | ||
| Net cash-end balance/reserved for future use | 151,522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 54,054 | ||
| Cash taxes paid, supplemental | 11,144 | ||
