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 | 376 | ||
Depreciation/depletion | 31 | ||
Non-Cash items | 86 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (466) | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (119) | ||
Other investing and cash flow items, total | 2.43 | ||
Total cash from investing | (117) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 159 | ||
Total cash from financing | 143 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 53 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 70 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 31 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | -- |