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 | (3429) | ||
Depreciation/depletion | 2.04 | ||
Non-Cash items | 3,507 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.86 | ||
Changes in working capital | (173) | ||
Total cash from operations | (93) | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.03) | ||
FINANCING | |||
Financing cash flow items | 114 | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | 0.58 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 103 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.99) | ||
Net change in cash | 0.61 | ||
Net cash-begin balance/reserved for future use | 0.13 | ||
Net cash-end balance/reserved for future use | 0.74 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.04 | ||
Cash interest paid, supplemental | 0.86 | ||
Cash taxes paid, supplemental | -- |