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 | 230 | ||
| Depreciation/depletion | 243 | ||
| Non-Cash items | (969) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | 129 | ||
| Total cash from operations | (367) | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | (384) | ||
| Total cash from investing | (452) | ||
| FINANCING | |||
| Financing cash flow items | 266 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 388 | ||
| Total cash from financing | 594 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (225) | ||
| Net cash-begin balance/reserved for future use | 497 | ||
| Net cash-end balance/reserved for future use | 271 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 243 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 22 | ||
