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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 107 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 6.06 | ||
| Cash taxes paid, supplemental | (0.42) | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (211) | ||
| Total cash from operations | (88) | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (0.1) | ||
| Total cash from investing | (120) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 247 | ||
| Total cash from financing | 247 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 4.05 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | (0.42) | ||
