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 | 20,908 | ||
| Depreciation/depletion | 7,803 | ||
| Non-Cash items | (6352) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,784 | ||
| Changes in working capital | (2182) | ||
| Total cash from operations | 20,177 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (10953) | ||
| Total cash from investing | (10953) | ||
| FINANCING | |||
| Financing cash flow items | (4153) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6321) | ||
| Total cash from financing | (10474) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,771 | ||
| Net change in cash | 5,520 | ||
| Net cash-begin balance/reserved for future use | 10,558 | ||
| Net cash-end balance/reserved for future use | 16,078 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,803 | ||
| Cash interest paid, supplemental | 4,784 | ||
| Cash taxes paid, supplemental | -- | ||
