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 | (146) | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 425 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 172 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | 2.64 | ||
| Total cash from investing | (90) | ||
| FINANCING | |||
| Financing cash flow items | (971) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 599 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | (356) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (273) | ||
| Net cash-begin balance/reserved for future use | 888 | ||
| Net cash-end balance/reserved for future use | 615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 425 | ||
| Cash taxes paid, supplemental | 14 | ||
