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 | 1,279 | ||
Depreciation/depletion | 224 | ||
Non-Cash items | (147) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 248 | ||
Changes in working capital | 1,120 | ||
Total cash from operations | 2,476 | ||
INVESTING | |||
Capital expenditures | (563) | ||
Other investing and cash flow items, total | 428 | ||
Total cash from investing | (135) | ||
FINANCING | |||
Financing cash flow items | (243) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1915) | ||
Total cash from financing | (2158) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 183 | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 239 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 224 | ||
Cash interest paid, supplemental | 248 | ||
Cash taxes paid, supplemental | -- |