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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (430) | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | (1252) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 90 | ||
| Total cash from operations | (1464) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,372 | ||
| Total cash from financing | 1,249 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 127 | ||
| Net change in cash | (183) | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 6.63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
