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 | 36 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 602 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 260 | ||
| Changes in working capital | 106 | ||
| Total cash from operations | 806 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 6.51 | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | (122) | ||
| Total cash dividends paid | (69) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | (123) | ||
| Total cash from financing | (345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 428 | ||
| Net cash-begin balance/reserved for future use | 435 | ||
| Net cash-end balance/reserved for future use | 863 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 260 | ||
| Cash taxes paid, supplemental | 112 | ||
