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 | 264 | ||
Depreciation/depletion | 93 | ||
Non-Cash items | 517 | ||
Cash taxes paid, supplemental | 88 | ||
Cash interest paid, supplemental | 180 | ||
Changes in working capital | 5.52 | ||
Total cash from operations | 880 | ||
INVESTING | |||
Capital expenditures | (190) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | (150) | ||
FINANCING | |||
Financing cash flow items | (163) | ||
Total cash dividends paid | (1.42) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (576) | ||
Total cash from financing | (740) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 160 | ||
Net cash-end balance/reserved for future use | 150 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 93 | ||
Cash interest paid, supplemental | 180 | ||
Cash taxes paid, supplemental | 88 |