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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,757 | ||
| Depreciation/depletion | 1,610 | ||
| Non-Cash items | 2,149 | ||
| Cash taxes paid, supplemental | 719 | ||
| Cash interest paid, supplemental | 591 | ||
| Changes in working capital | (3317) | ||
| Total cash from operations | 2,199 | ||
| INVESTING | |||
| Capital expenditures | (596) | ||
| Other investing and cash flow items, total | 1,024 | ||
| Total cash from investing | 429 | ||
| FINANCING | |||
| Financing cash flow items | (1574) | ||
| Total cash dividends paid | (429) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1105) | ||
| Total cash from financing | (3109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (481) | ||
| Net cash-begin balance/reserved for future use | 5,314 | ||
| Net cash-end balance/reserved for future use | 4,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,610 | ||
| Cash interest paid, supplemental | 591 | ||
| Cash taxes paid, supplemental | 719 | ||
