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 | 4.43 | |
| Depreciation/depletion | 34 | |
| Non-Cash items | 47 | |
| Cash taxes paid, supplemental | 8.96 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (73) | |
| Total cash from operations | 12 | |
| INVESTING | ||
| Capital expenditures | (3.89) | |
| Other investing and cash flow items, total | 4.48 | |
| Total cash from investing | 0.59 | |
| FINANCING | ||
| Financing cash flow items | (64) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | 55 | |
| Total cash from financing | (9.14) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 3.66 | |
| Net cash-begin balance/reserved for future use | 8.92 | |
| Net cash-end balance/reserved for future use | 13 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 34 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 8.96 | |
