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 | (154) | ||
Depreciation/depletion | 61 | ||
Non-Cash items | 182 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 238 | ||
Changes in working capital | 147 | ||
Total cash from operations | 236 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | (204) | ||
Total cash from investing | (241) | ||
FINANCING | |||
Financing cash flow items | (381) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,292 | ||
Issuance (retirement) of debt, net | (610) | ||
Total cash from financing | 300 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 295 | ||
Net cash-begin balance/reserved for future use | 130 | ||
Net cash-end balance/reserved for future use | 425 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 238 | ||
Cash taxes paid, supplemental | -- |