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 | 242 | ||
| Depreciation/depletion | 205 | ||
| Non-Cash items | 216 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | (524) | ||
| Total cash from operations | 140 | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | 8.89 | ||
| Total cash from investing | (381) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (450) | ||
| Net cash-begin balance/reserved for future use | 1,059 | ||
| Net cash-end balance/reserved for future use | 608 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 205 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 113 | ||
