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 | 224 | ||
| Depreciation/depletion | 461 | ||
| Non-Cash items | 1,178 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 196 | ||
| Changes in working capital | 1,398 | ||
| Total cash from operations | 3,262 | ||
| INVESTING | |||
| Capital expenditures | (497) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (416) | ||
| FINANCING | |||
| Financing cash flow items | (1817) | ||
| Total cash dividends paid | (159) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (746) | ||
| Total cash from financing | (2723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 247 | ||
| Net change in cash | 370 | ||
| Net cash-begin balance/reserved for future use | 628 | ||
| Net cash-end balance/reserved for future use | 998 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 461 | ||
| Cash interest paid, supplemental | 196 | ||
| Cash taxes paid, supplemental | 116 | ||
