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 | 2,000 | ||
Depreciation/depletion | 137 | ||
Non-Cash items | 2,692 | ||
Cash taxes paid, supplemental | 390 | ||
Cash interest paid, supplemental | 1,551 | ||
Changes in working capital | (7153) | ||
Total cash from operations | (2324) | ||
INVESTING | |||
Capital expenditures | (134) | ||
Other investing and cash flow items, total | 656 | ||
Total cash from investing | 522 | ||
FINANCING | |||
Financing cash flow items | (1551) | ||
Total cash dividends paid | (3.79) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,862 | ||
Total cash from financing | 1,307 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.12 | ||
Net change in cash | (494) | ||
Net cash-begin balance/reserved for future use | 900 | ||
Net cash-end balance/reserved for future use | 406 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 137 | ||
Cash interest paid, supplemental | 1,551 | ||
Cash taxes paid, supplemental | 390 |