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 | 1,968 | ||
| Depreciation/depletion | 911 | ||
| Non-Cash items | 363 | ||
| Cash taxes paid, supplemental | 713 | ||
| Cash interest paid, supplemental | 2,666 | ||
| Changes in working capital | (4546) | ||
| Total cash from operations | (1304) | ||
| INVESTING | |||
| Capital expenditures | (1301) | ||
| Other investing and cash flow items, total | 1,161 | ||
| Total cash from investing | (140) | ||
| FINANCING | |||
| Financing cash flow items | (2567) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,501 | ||
| Total cash from financing | 5,934 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (463) | ||
| Net change in cash | 4,027 | ||
| Net cash-begin balance/reserved for future use | 2,745 | ||
| Net cash-end balance/reserved for future use | 6,772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 911 | ||
| Cash interest paid, supplemental | 2,666 | ||
| Cash taxes paid, supplemental | 713 | ||
