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 | (4.99) | ||
| Depreciation/depletion | 6.62 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | (0.02) | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (4.47) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (0.72) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4.41 | ||
| Total cash from financing | 3.69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 1.54 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.62 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | (0.02) | ||
