Yonga Mobilya Sanayi ve Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,732.20
4,888.90
8,300.30
1,552.80
5,084.40
6,661.30
Depreciation, Depletion & Amortization
561.20
717.40
988.60
1,242.20
1,363.80
1,366.90
Other Funds
663.70
322.50
958.30
150.90
666.90
1,047.10
Funds from Operations
5,986.30
5,978.80
10,350.90
2,972.90
3,095.10
9,075.20
Changes in Working Capital
1,117.80
1,570.50
3,412.40
275.10
3,842.30
7,663.40
Net Operating Cash Flow
4,868.50
4,408.30
6,938.50
2,697.80
6,937.40
1,411.90
Capital Expenditures
3,366.90
5,036.20
1,973.00
3,044.40
1,463.40
Sale of Fixed Assets & Businesses
30.20
452.90
-
81.10
34.60
Purchase/Sale of Investments
34.50
-
-
-
-
Net Investing Cash Flow
3,302.30
4,583.30
1,973.00
2,963.40
1,430.20
Cash Dividends Paid - Total
741.20
988.20
988.20
1,976.50
2,776.60
Issuance/Reduction of Debt, Net
0.70
105.40
105.50
409.20
8,696.00
Net Financing Cash Flow
740.50
882.80
1,093.70
1,567.20
5,919.50
Net Change in Cash
825.60
1,057.80
3,871.80
1,832.70
2,448.20
Free Cash Flow
1,501.50
588.90
4,975.70
310.30
8,384.00
Deferred Taxes & Investment Tax Credit
29.20
50.00
103.60
27.00
41.40
-
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