Equities

Tarkim Bitki Koruma Sanayi ve Ticaret AS

TARKM.E:IST

Tarkim Bitki Koruma Sanayi ve Ticaret AS

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Basic MaterialsChemicals
  • Price (TRY)438.50
  • Today's Change12.00 / 2.81%
  • Shares traded341.55k
  • 1 Year change-34.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 15:08 GMT.
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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 2023202320222021
OPERATIONS
Net income(239)42127
Depreciation/depletion569.583.44
Non-Cash items68414425
Cash taxes paid, supplemental------
Cash interest paid, supplemental2.431025
Changes in working capital(219)(530)(174)
Total cash from operations28144(119)
INVESTING
Capital expenditures(112)(172)(6.82)
Other investing and cash flow items, total--1.170.01
Total cash from investing(112)(170)(6.82)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net526----
Issuance (retirement) of debt, net(419)159141
Total cash from financing107159141
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2763216
Net cash-begin balance/reserved for future use85533.62
Net cash-end balance/reserved for future use3628520
SUPPLEMENTAL INCOME
Depreciation, supplemental569.583.44
Cash interest paid, supplemental2.431025
Cash taxes paid, supplemental------
Data Provided by LSEG
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