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 | 117,733 | ||
| Depreciation/depletion | 30,612 | ||
| Non-Cash items | 83,262 | ||
| Cash taxes paid, supplemental | 32,405 | ||
| Cash interest paid, supplemental | 24,706 | ||
| Changes in working capital | (69324) | ||
| Total cash from operations | 162,283 | ||
| INVESTING | |||
| Capital expenditures | (68275) | ||
| Other investing and cash flow items, total | (97188) | ||
| Total cash from investing | (165463) | ||
| FINANCING | |||
| Financing cash flow items | 56 | ||
| Total cash dividends paid | (34015) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16,543 | ||
| Total cash from financing | (17416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79,112 | ||
| Net change in cash | 58,516 | ||
| Net cash-begin balance/reserved for future use | 379,006 | ||
| Net cash-end balance/reserved for future use | 437,522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,612 | ||
| Cash interest paid, supplemental | 24,706 | ||
| Cash taxes paid, supplemental | 32,405 | ||
