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 | 369 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (587) | ||
| Cash taxes paid, supplemental | 0.29 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | (226) | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | 625 | ||
| Total cash from investing | 579 | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (184) | ||
| Total cash from financing | (225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 128 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 0.29 | ||
