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 | 4,602 | ||
| Depreciation/depletion | 3,001 | ||
| Non-Cash items | 1,636 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 1,877 | ||
| Changes in working capital | 4,582 | ||
| Total cash from operations | 13,821 | ||
| INVESTING | |||
| Capital expenditures | (9722) | ||
| Other investing and cash flow items, total | (2703) | ||
| Total cash from investing | (12426) | ||
| FINANCING | |||
| Financing cash flow items | (773) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,474 | ||
| Total cash from financing | 701 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,978 | ||
| Net change in cash | 5,074 | ||
| Net cash-begin balance/reserved for future use | 6,485 | ||
| Net cash-end balance/reserved for future use | 11,559 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,001 | ||
| Cash interest paid, supplemental | 1,877 | ||
| Cash taxes paid, supplemental | 83 | ||
