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 | 103 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | (71) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (183) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (3.74) | ||
| Issuance (retirement) of stock, net | (0.75) | ||
| Issuance (retirement) of debt, net | 122 | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.90 | ||
| Net change in cash | 3.40 | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 26 | ||
