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 | 285 | ||
| Depreciation/depletion | 289 | ||
| Non-Cash items | (264) | ||
| Cash taxes paid, supplemental | (31) | ||
| Cash interest paid, supplemental | 753 | ||
| Changes in working capital | (268) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | 227 | ||
| Total cash from investing | 91 | ||
| FINANCING | |||
| Financing cash flow items | (425) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 462 | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 289 | ||
| Cash interest paid, supplemental | 753 | ||
| Cash taxes paid, supplemental | (31) | ||
