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 | 10,782 | ||
| Depreciation/depletion | 4,290 | ||
| Non-Cash items | (13952) | ||
| Cash taxes paid, supplemental | 316 | ||
| Cash interest paid, supplemental | 6,036 | ||
| Changes in working capital | 9,162 | ||
| Total cash from operations | 10,282 | ||
| INVESTING | |||
| Capital expenditures | (1029) | ||
| Other investing and cash flow items, total | 950 | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | (4190) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7721) | ||
| Total cash from financing | (11911) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (147) | ||
| Net change in cash | (1854) | ||
| Net cash-begin balance/reserved for future use | 3,779 | ||
| Net cash-end balance/reserved for future use | 1,925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,290 | ||
| Cash interest paid, supplemental | 6,036 | ||
| Cash taxes paid, supplemental | 316 | ||
