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 | 3.87 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 3,490 | ||
Total cash from operations | 3,490 | ||
INVESTING | |||
Capital expenditures | (278) | ||
Other investing and cash flow items, total | (3827) | ||
Total cash from investing | (4105) | ||
FINANCING | |||
Financing cash flow items | (460) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | (496) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 909 | ||
Net change in cash | (202) | ||
Net cash-begin balance/reserved for future use | 5,180 | ||
Net cash-end balance/reserved for future use | 4,978 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.87 |