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 | (895) | ||
Depreciation/depletion | 383 | ||
Non-Cash items | 80 | ||
Cash taxes paid, supplemental | 4.27 | ||
Cash interest paid, supplemental | 310 | ||
Changes in working capital | 832 | ||
Total cash from operations | 401 | ||
INVESTING | |||
Capital expenditures | (401) | ||
Other investing and cash flow items, total | 80 | ||
Total cash from investing | (321) | ||
FINANCING | |||
Financing cash flow items | (273) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 94 | ||
Total cash from financing | (179) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.14 | ||
Net change in cash | (99) | ||
Net cash-begin balance/reserved for future use | 169 | ||
Net cash-end balance/reserved for future use | 70 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 383 | ||
Cash interest paid, supplemental | 310 | ||
Cash taxes paid, supplemental | 4.27 |