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 | (38) | ||
Depreciation/depletion | 133 | ||
Non-Cash items | (61) | ||
Cash taxes paid, supplemental | 0.97 | ||
Cash interest paid, supplemental | 44 | ||
Changes in working capital | (101) | ||
Total cash from operations | (67) | ||
INVESTING | |||
Capital expenditures | (154) | ||
Other investing and cash flow items, total | 6.81 | ||
Total cash from investing | (147) | ||
FINANCING | |||
Financing cash flow items | (30) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 43 | ||
Issuance (retirement) of debt, net | 140 | ||
Total cash from financing | 153 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (61) | ||
Net cash-begin balance/reserved for future use | 71 | ||
Net cash-end balance/reserved for future use | 9.99 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 133 | ||
Cash interest paid, supplemental | 44 | ||
Cash taxes paid, supplemental | 0.97 |