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 | 137 | ||
Depreciation/depletion | 36 | ||
Non-Cash items | 864 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 392 | ||
Changes in working capital | 139 | ||
Total cash from operations | 1,175 | ||
INVESTING | |||
Capital expenditures | (406) | ||
Other investing and cash flow items, total | 5.60 | ||
Total cash from investing | (400) | ||
FINANCING | |||
Financing cash flow items | (383) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 480 | ||
Issuance (retirement) of debt, net | (1122) | ||
Total cash from financing | (1025) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (214) | ||
Net change in cash | (463) | ||
Net cash-begin balance/reserved for future use | 544 | ||
Net cash-end balance/reserved for future use | 80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 392 | ||
Cash taxes paid, supplemental | -- |