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 | 62 | ||
Depreciation/depletion | 5.97 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 31 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (433) | ||
Total cash from operations | (336) | ||
INVESTING | |||
Capital expenditures | (2.2) | ||
Other investing and cash flow items, total | 64 | ||
Total cash from investing | 62 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | 240 | ||
Issuance (retirement) of debt, net | (69) | ||
Total cash from financing | 158 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 32 | ||
Net change in cash | (83) | ||
Net cash-begin balance/reserved for future use | 256 | ||
Net cash-end balance/reserved for future use | 172 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.97 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 31 |