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 | (125) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 1,920 | ||
| Cash taxes paid, supplemental | 489 | ||
| Cash interest paid, supplemental | 371 | ||
| Changes in working capital | (1915) | ||
| Total cash from operations | (105) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 8.04 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (251) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,121 | ||
| Issuance (retirement) of debt, net | (614) | ||
| Total cash from financing | 255 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 130 | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 732 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 371 | ||
| Cash taxes paid, supplemental | 489 | ||
