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 | (880) | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 297 | ||
| Cash taxes paid, supplemental | 8.59 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 165 | ||
| Total cash from operations | (333) | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | 104 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (289) | ||
| Net cash-begin balance/reserved for future use | 368 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 8.59 | ||
