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 | 3.10 | ||
| Depreciation/depletion | 2.61 | ||
| Non-Cash items | (9.67) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 7.99 | ||
| Changes in working capital | 52 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (7.08) | ||
| Other investing and cash flow items, total | 1.75 | ||
| Total cash from investing | (5.32) | ||
| FINANCING | |||
| Financing cash flow items | (7.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 3.38 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.61 | ||
| Cash interest paid, supplemental | 7.99 | ||
| Cash taxes paid, supplemental | 0 | ||
