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 | 9,342 | ||
| Depreciation/depletion | 1,180 | ||
| Non-Cash items | 2,916 | ||
| Cash taxes paid, supplemental | 2,317 | ||
| Cash interest paid, supplemental | 851 | ||
| Changes in working capital | (6330) | ||
| Total cash from operations | 7,108 | ||
| INVESTING | |||
| Capital expenditures | (1736) | ||
| Other investing and cash flow items, total | 630 | ||
| Total cash from investing | (1106) | ||
| FINANCING | |||
| Financing cash flow items | 1,133 | ||
| Total cash dividends paid | (3146) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 307 | ||
| Total cash from financing | (1706) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 627 | ||
| Net change in cash | 4,923 | ||
| Net cash-begin balance/reserved for future use | 7,195 | ||
| Net cash-end balance/reserved for future use | 12,118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,180 | ||
| Cash interest paid, supplemental | 851 | ||
| Cash taxes paid, supplemental | 2,317 | ||
