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 | 497 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | (159) | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | 688 | ||
| Total cash from operations | 1,149 | ||
| INVESTING | |||
| Capital expenditures | (488) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | (375) | ||
| FINANCING | |||
| Financing cash flow items | (143) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | (450) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (204) | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 520 | ||
| Net cash-end balance/reserved for future use | 640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 38 | ||
