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 | 748 | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | (312) | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 793 | ||
| INVESTING | |||
| Capital expenditures | (345) | ||
| Other investing and cash flow items, total | 168 | ||
| Total cash from investing | (178) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (429) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (670) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (308) | ||
| Net change in cash | (363) | ||
| Net cash-begin balance/reserved for future use | 783 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 101 | ||
