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 | 580 | ||
| Depreciation/depletion | 857 | ||
| Non-Cash items | (429) | ||
| Cash taxes paid, supplemental | 678 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2639) | ||
| Total cash from operations | (1631) | ||
| INVESTING | |||
| Capital expenditures | (1281) | ||
| Other investing and cash flow items, total | 5,726 | ||
| Total cash from investing | 4,445 | ||
| FINANCING | |||
| Financing cash flow items | (3.42) | ||
| Total cash dividends paid | (838) | ||
| Issuance (retirement) of stock, net | (2094) | ||
| Issuance (retirement) of debt, net | 330 | ||
| Total cash from financing | (2606) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 208 | ||
| Net cash-begin balance/reserved for future use | 861 | ||
| Net cash-end balance/reserved for future use | 1,069 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 857 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 678 | ||
