Equities

Celik Halat ve Tel Sanayii AS

CELHA.E:IST

Celik Halat ve Tel Sanayii AS

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Basic MaterialsIndustrial Metals and Mining
  • Price (TRY)23.06
  • Today's Change0.00 / 0.00%
  • Shares traded611.91k
  • 1 Year change+3.63%
  • Beta1.3457
Data delayed at least 15 minutes, as of Nov 13 2024 15:08 GMT.
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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 2023202320222021
OPERATIONS
Net income37(53)7.57
Depreciation/depletion728513
Non-Cash items12712331
Cash taxes paid, supplemental(11)12--
Cash interest paid, supplemental1479513
Changes in working capital(354)(373)(89)
Total cash from operations(118)(219)(38)
INVESTING
Capital expenditures(322)(162)(28)
Other investing and cash flow items, total7.790.920.37
Total cash from investing(315)(161)(28)
FINANCING
Financing cash flow items(142)(92)(12)
Total cash dividends paid0(10)--
Issuance (retirement) of stock, net----25
Issuance (retirement) of debt, net543358117
Total cash from financing401256130
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(31)(125)64
Net cash-begin balance/reserved for future use8120512
Net cash-end balance/reserved for future use498176
SUPPLEMENTAL INCOME
Depreciation, supplemental728513
Cash interest paid, supplemental1479513
Cash taxes paid, supplemental(11)12--
Data Provided by LSEG
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