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 | 150 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | 7.80 | ||
Cash taxes paid, supplemental | (11) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (312) | ||
Total cash from operations | (121) | ||
INVESTING | |||
Capital expenditures | (102) | ||
Other investing and cash flow items, total | (0.12) | ||
Total cash from investing | (103) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 746 | ||
Issuance (retirement) of debt, net | 47 | ||
Total cash from financing | 793 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.86 | ||
Net change in cash | 576 | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 632 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (11) |