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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 2,304 | ||
| Cash interest paid, supplemental | 260,016 | ||
| Changes in working capital | 366,660 | ||
| Total cash from operations | 366,660 | ||
| INVESTING | |||
| Capital expenditures | (30598) | ||
| Other investing and cash flow items, total | (187808) | ||
| Total cash from investing | (218406) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 3,011 | ||
| Issuance (retirement) of debt, net | 54,771 | ||
| Total cash from financing | 57,782 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 968 | ||
| Net change in cash | 207,004 | ||
| Net cash-begin balance/reserved for future use | 129,679 | ||
| Net cash-end balance/reserved for future use | 336,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 260,016 | ||
| Cash taxes paid, supplemental | 2,304 | ||
