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 | 506 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | (383) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 207 | ||
| Changes in working capital | 417 | ||
| Total cash from operations | 608 | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | 158 | ||
| Total cash from investing | 58 | ||
| FINANCING | |||
| Financing cash flow items | (207) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (135) | ||
| Total cash from financing | (369) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 297 | ||
| Net cash-begin balance/reserved for future use | 1,121 | ||
| Net cash-end balance/reserved for future use | 1,419 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 207 | ||
| Cash taxes paid, supplemental | 26 | ||
