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 | 15,083 | ||
| Depreciation/depletion | 3,938 | ||
| Non-Cash items | (643) | ||
| Cash taxes paid, supplemental | 4,151 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (20960) | ||
| Total cash from operations | (2581) | ||
| INVESTING | |||
| Capital expenditures | (2260) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | (2095) | ||
| FINANCING | |||
| Financing cash flow items | 3,327 | ||
| Total cash dividends paid | (4494) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,745 | ||
| Total cash from financing | 1,578 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,738 | ||
| Net change in cash | 4,640 | ||
| Net cash-begin balance/reserved for future use | 19,561 | ||
| Net cash-end balance/reserved for future use | 24,201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,938 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 4,151 | ||
