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 | 97 | ||
Depreciation/depletion | 326 | ||
Non-Cash items | 772 | ||
Cash taxes paid, supplemental | 87 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (848) | ||
Total cash from operations | 347 | ||
INVESTING | |||
Capital expenditures | (377) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | (304) | ||
FINANCING | |||
Financing cash flow items | 36 | ||
Total cash dividends paid | (350) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (82) | ||
Total cash from financing | (396) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (352) | ||
Net cash-begin balance/reserved for future use | 594 | ||
Net cash-end balance/reserved for future use | 242 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 326 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 87 |