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 | 908 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (405) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 245 | ||
| Changes in working capital | (898) | ||
| Total cash from operations | (270) | ||
| INVESTING | |||
| Capital expenditures | (854) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (837) | ||
| FINANCING | |||
| Financing cash flow items | 36 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,721 | ||
| Issuance (retirement) of debt, net | 352 | ||
| Total cash from financing | 2,109 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,002 | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 1,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 245 | ||
| Cash taxes paid, supplemental | -- | ||
