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 | 5,781 | ||
| Depreciation/depletion | 331 | ||
| Non-Cash items | 13,510 | ||
| Cash taxes paid, supplemental | 3,121 | ||
| Cash interest paid, supplemental | 2,674 | ||
| Changes in working capital | (3243) | ||
| Total cash from operations | 16,379 | ||
| INVESTING | |||
| Capital expenditures | (272) | ||
| Other investing and cash flow items, total | 1,181 | ||
| Total cash from investing | 909 | ||
| FINANCING | |||
| Financing cash flow items | (3958) | ||
| Total cash dividends paid | (1146) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11129) | ||
| Total cash from financing | (16233) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | 1,120 | ||
| Net cash-begin balance/reserved for future use | 1,229 | ||
| Net cash-end balance/reserved for future use | 2,349 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 331 | ||
| Cash interest paid, supplemental | 2,674 | ||
| Cash taxes paid, supplemental | 3,121 | ||
