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 | (98) | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | (158) | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | (5.04) | ||
| Total cash from operations | (155) | ||
| INVESTING | |||
| Capital expenditures | (473) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (541) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (143) | ||
| Issuance (retirement) of stock, net | 803 | ||
| Issuance (retirement) of debt, net | (116) | ||
| Total cash from financing | 567 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (128) | ||
| Net cash-begin balance/reserved for future use | 565 | ||
| Net cash-end balance/reserved for future use | 437 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 65 | ||
