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 | 4,223 | ||
Depreciation/depletion | 1,174 | ||
Non-Cash items | 8,279 | ||
Cash taxes paid, supplemental | 1,356 | ||
Cash interest paid, supplemental | 3,671 | ||
Changes in working capital | (12330) | ||
Total cash from operations | 1,356 | ||
INVESTING | |||
Capital expenditures | (1202) | ||
Other investing and cash flow items, total | 773 | ||
Total cash from investing | (429) | ||
FINANCING | |||
Financing cash flow items | (3263) | ||
Total cash dividends paid | (200) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6899) | ||
Total cash from financing | (10362) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5,842 | ||
Net change in cash | (3592) | ||
Net cash-begin balance/reserved for future use | 15,249 | ||
Net cash-end balance/reserved for future use | 11,657 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,174 | ||
Cash interest paid, supplemental | 3,671 | ||
Cash taxes paid, supplemental | 1,356 |