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 | 183,002 | ||
| Cash taxes paid, supplemental | 21,024 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 258,711 | ||
| Total cash from operations | 441,713 | ||
| INVESTING | |||
| Capital expenditures | (3739) | ||
| Other investing and cash flow items, total | (167602) | ||
| Total cash from investing | (171340) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (12403) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16,588 | ||
| Total cash from financing | 4,185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,592 | ||
| Net change in cash | 283,150 | ||
| Net cash-begin balance/reserved for future use | 114,145 | ||
| Net cash-end balance/reserved for future use | 397,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 21,024 | ||
