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 | 1,588 | ||
Depreciation/depletion | 1,623 | ||
Non-Cash items | (468) | ||
Cash taxes paid, supplemental | 276 | ||
Cash interest paid, supplemental | 242 | ||
Changes in working capital | 1,827 | ||
Total cash from operations | 4,570 | ||
INVESTING | |||
Capital expenditures | (2391) | ||
Other investing and cash flow items, total | 991 | ||
Total cash from investing | (1400) | ||
FINANCING | |||
Financing cash flow items | 353 | ||
Total cash dividends paid | (358) | ||
Issuance (retirement) of stock, net | (138) | ||
Issuance (retirement) of debt, net | (1387) | ||
Total cash from financing | (1529) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,640 | ||
Net cash-begin balance/reserved for future use | 3,116 | ||
Net cash-end balance/reserved for future use | 4,757 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,623 | ||
Cash interest paid, supplemental | 242 | ||
Cash taxes paid, supplemental | 276 |