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 | (239) | ||
Depreciation/depletion | 56 | ||
Non-Cash items | 684 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 2.43 | ||
Changes in working capital | (219) | ||
Total cash from operations | 281 | ||
INVESTING | |||
Capital expenditures | (112) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (112) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 526 | ||
Issuance (retirement) of debt, net | (419) | ||
Total cash from financing | 107 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 276 | ||
Net cash-begin balance/reserved for future use | 85 | ||
Net cash-end balance/reserved for future use | 362 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56 | ||
Cash interest paid, supplemental | 2.43 | ||
Cash taxes paid, supplemental | -- |