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 | 126 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | 965 | ||
| Cash taxes paid, supplemental | 4.80 | ||
| Cash interest paid, supplemental | 302 | ||
| Changes in working capital | (1022) | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | 156 | ||
| Total cash from investing | 35 | ||
| FINANCING | |||
| Financing cash flow items | (302) | ||
| Total cash dividends paid | (6) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | (129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.45 | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 302 | ||
| Cash taxes paid, supplemental | 4.80 | ||
