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 |