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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (620) | ||
| Cash interest paid, supplemental | (6025) | ||
| Changes in working capital | (3215) | ||
| Total cash from operations | 3,371 | ||
| INVESTING | |||
| Capital expenditures | (126) | ||
| Other investing and cash flow items, total | 4,840 | ||
| Total cash from investing | 4,714 | ||
| FINANCING | |||
| Financing cash flow items | (2.93) | ||
| Total cash dividends paid | (114) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (658) | ||
| Total cash from financing | (789) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,665 | ||
| Net change in cash | 8,962 | ||
| Net cash-begin balance/reserved for future use | 3,249 | ||
| Net cash-end balance/reserved for future use | 12,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (6025) | ||
| Cash taxes paid, supplemental | (620) | ||
