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 | 454 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (528) | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (237) | ||
| Total cash from operations | (277) | ||
| INVESTING | |||
| Capital expenditures | (245) | ||
| Other investing and cash flow items, total | 1,031 | ||
| Total cash from investing | 786 | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (269) | ||
| Issuance (retirement) of debt, net | 100 | ||
| Total cash from financing | (252) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 294 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 103 | ||
