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 | 203 | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 28 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (417) | ||
Total cash from operations | (140) | ||
INVESTING | |||
Capital expenditures | (281) | ||
Other investing and cash flow items, total | 9.06 | ||
Total cash from investing | (272) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | 386 | ||
Total cash from financing | 416 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.21 | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |