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 | 1,123 | ||
Depreciation/depletion | 0.59 | ||
Non-Cash items | (417) | ||
Cash taxes paid, supplemental | 5.81 | ||
Cash interest paid, supplemental | 180 | ||
Changes in working capital | (850) | ||
Total cash from operations | (144) | ||
INVESTING | |||
Capital expenditures | (0.02) | ||
Other investing and cash flow items, total | 194 | ||
Total cash from investing | 194 | ||
FINANCING | |||
Financing cash flow items | (180) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (110) | ||
Issuance (retirement) of debt, net | 237 | ||
Total cash from financing | (53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.77) | ||
Net cash-begin balance/reserved for future use | 1.81 | ||
Net cash-end balance/reserved for future use | 0.04 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.59 | ||
Cash interest paid, supplemental | 180 | ||
Cash taxes paid, supplemental | 5.81 |