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 | 1,094 | |
| Depreciation/depletion | 271 | |
| Non-Cash items | (918) | |
| Cash taxes paid, supplemental | 25 | |
| Cash interest paid, supplemental | 75 | |
| Changes in working capital | 266 | |
| Total cash from operations | 713 | |
| INVESTING | ||
| Capital expenditures | (474) | |
| Other investing and cash flow items, total | (982) | |
| Total cash from investing | (1456) | |
| FINANCING | ||
| Financing cash flow items | (57) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 1,601 | |
| Issuance (retirement) of debt, net | (267) | |
| Total cash from financing | 1,277 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 534 | |
| Net cash-begin balance/reserved for future use | 23 | |
| Net cash-end balance/reserved for future use | 557 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 271 | |
| Cash interest paid, supplemental | 75 | |
| Cash taxes paid, supplemental | 25 | |
