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 | (88) | ||
Depreciation/depletion | 33 | ||
Non-Cash items | 276 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 131 | ||
Changes in working capital | (217) | ||
Total cash from operations | 4.88 | ||
INVESTING | |||
Capital expenditures | (52) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (52) | ||
FINANCING | |||
Financing cash flow items | (1009) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,048 | ||
Total cash from financing | 39 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (8.65) | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 4.19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33 | ||
Cash interest paid, supplemental | 131 | ||
Cash taxes paid, supplemental | -- |