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 | 119 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 1,281 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 563 | ||
| Changes in working capital | (592) | ||
| Total cash from operations | 910 | ||
| INVESTING | |||
| Capital expenditures | (339) | ||
| Other investing and cash flow items, total | 1.47 | ||
| Total cash from investing | (338) | ||
| FINANCING | |||
| Financing cash flow items | (464) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,156 | ||
| Issuance (retirement) of debt, net | (819) | ||
| Total cash from financing | (127) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (268) | ||
| Net change in cash | 176 | ||
| Net cash-begin balance/reserved for future use | 683 | ||
| Net cash-end balance/reserved for future use | 859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 563 | ||
| Cash taxes paid, supplemental | -- | ||
