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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 127 | ||
| Depreciation/depletion | 6.52 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.90 | ||
| Changes in working capital | (128) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (1) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (119) | ||
| Total cash from financing | (119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (74) | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.52 | ||
| Cash interest paid, supplemental | 1.90 | ||
| Cash taxes paid, supplemental | -- | ||
