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 | (321) | ||
| Depreciation/depletion | 0.56 | ||
| Non-Cash items | (458) | ||
| Cash taxes paid, supplemental | (0.15) | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | 634 | ||
| Total cash from operations | (145) | ||
| INVESTING | |||
| Capital expenditures | (0.23) | ||
| Other investing and cash flow items, total | (97) | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | (0.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 240 | ||
| Issuance (retirement) of debt, net | (0.26) | ||
| Total cash from financing | 240 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.77) | ||
| Net cash-begin balance/reserved for future use | 3.55 | ||
| Net cash-end balance/reserved for future use | 0.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.56 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | (0.15) | ||
