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 | 53,872 | ||
| Depreciation/depletion | 6,064 | ||
| Non-Cash items | 9,320 | ||
| Cash taxes paid, supplemental | 8,768 | ||
| Cash interest paid, supplemental | 4,814 | ||
| Changes in working capital | (14101) | ||
| Total cash from operations | 55,155 | ||
| INVESTING | |||
| Capital expenditures | (12394) | ||
| Other investing and cash flow items, total | 2,844 | ||
| Total cash from investing | (9549) | ||
| FINANCING | |||
| Financing cash flow items | 9,427 | ||
| Total cash dividends paid | (34248) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9954) | ||
| Total cash from financing | (34775) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,131 | ||
| Net change in cash | 17,962 | ||
| Net cash-begin balance/reserved for future use | 68,079 | ||
| Net cash-end balance/reserved for future use | 86,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,064 | ||
| Cash interest paid, supplemental | 4,814 | ||
| Cash taxes paid, supplemental | 8,768 | ||
