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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (7.16) | ||
Total cash from operations | (7.16) | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | 4.61 | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 75 | ||
Issuance (retirement) of debt, net | 3.18 | ||
Total cash from financing | 78 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 47 | ||
Net cash-begin balance/reserved for future use | 6.33 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |