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 | 87 | ||
| Depreciation/depletion | 178 | ||
| Non-Cash items | 1,271 | ||
| Cash taxes paid, supplemental | (4.45) | ||
| Cash interest paid, supplemental | 358 | ||
| Changes in working capital | (1593) | ||
| Total cash from operations | (56) | ||
| INVESTING | |||
| Capital expenditures | (143) | ||
| Other investing and cash flow items, total | (178) | ||
| Total cash from investing | (322) | ||
| FINANCING | |||
| Financing cash flow items | (327) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 837 | ||
| Total cash from financing | 510 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 132 | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 178 | ||
| Cash interest paid, supplemental | 358 | ||
| Cash taxes paid, supplemental | (4.45) | ||
