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 | (335) | ||
Depreciation/depletion | 0.36 | ||
Non-Cash items | (134) | ||
Cash taxes paid, supplemental | (1.02) | ||
Cash interest paid, supplemental | 3.49 | ||
Changes in working capital | 66 | ||
Total cash from operations | (402) | ||
INVESTING | |||
Capital expenditures | (5.84) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (5.84) | ||
FINANCING | |||
Financing cash flow items | (3.49) | ||
Total cash dividends paid | (163) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (166) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (575) | ||
Net cash-begin balance/reserved for future use | 684 | ||
Net cash-end balance/reserved for future use | 109 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.36 | ||
Cash interest paid, supplemental | 3.49 | ||
Cash taxes paid, supplemental | (1.02) |