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 | 605 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | (1785) | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 704 | ||
| Changes in working capital | 861 | ||
| Total cash from operations | (247) | ||
| INVESTING | |||
| Capital expenditures | (319) | ||
| Other investing and cash flow items, total | (922) | ||
| Total cash from investing | (1241) | ||
| FINANCING | |||
| Financing cash flow items | (704) | ||
| Total cash dividends paid | (375) | ||
| Issuance (retirement) of stock, net | 122 | ||
| Issuance (retirement) of debt, net | 1,957 | ||
| Total cash from financing | 999 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (488) | ||
| Net cash-begin balance/reserved for future use | 1,546 | ||
| Net cash-end balance/reserved for future use | 1,058 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 704 | ||
| Cash taxes paid, supplemental | 69 | ||
