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 | 61 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | (123) | ||
| Cash taxes paid, supplemental | 3.65 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 117 | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (258) | ||
| Other investing and cash flow items, total | (1.18) | ||
| Total cash from investing | (259) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 100 | ||
| Total cash from financing | 68 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (75) | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 3.65 | ||
