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 | 46 | ||
| Depreciation/depletion | 3.35 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 29 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (4.64) | ||
| Other investing and cash flow items, total | 3.45 | ||
| Total cash from investing | (1.19) | ||
| FINANCING | |||
| Financing cash flow items | 6.50 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (6.06) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 4.40 | ||
| Net cash-begin balance/reserved for future use | 0.33 | ||
| Net cash-end balance/reserved for future use | 4.73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.35 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
