Bilici Yatirim 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
5,572.70
15,693.30
22,393.70
4,308.60
24,616.70
41,379.40
Depreciation, Depletion & Amortization
1,406.60
3,878.30
4,108.90
4,463.50
6,306.40
6,617.90
Other Funds
-
12,000.00
-
-
-
15,728.10
Funds from Operations
6,314.20
15,067.50
17,289.30
6,749.40
40,990.60
63,725.40
Changes in Working Capital
1,797.90
6,287.00
1,828.40
3,438.50
32,943.80
23,276.30
Net Operating Cash Flow
8,112.10
8,780.50
15,461.00
3,310.90
8,046.80
40,449.10
Capital Expenditures
11,948.60
4,282.70
11,368.90
20,821.80
2,950.00
Sale of Fixed Assets & Businesses
1,071.50
153.60
770.70
876.00
5,600.40
Purchase/Sale of Investments
7,266.30
9,726.00
11,090.40
980.60
-
Net Investing Cash Flow
18,143.30
13,855.10
25,340.30
20,926.50
2,650.40
Cash Dividends Paid - Total
1,839.30
-
5,365.90
1,648.30
3,154.50
Issuance/Reduction of Debt, Net
24,043.20
8,287.70
21,254.70
14,175.00
4,829.60
Net Financing Cash Flow
22,203.90
20,287.70
15,888.80
10,819.10
10,799.60
Net Change in Cash
12,172.70
25,362.20
6,009.50
6,796.40
102.50
Free Cash Flow
3,829.60
4,513.40
4,092.00
17,510.90
5,096.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,994.90
-
Change in Capital Stock
-
-
-
1,707.70
2,815.40
Other Uses
-
-
3,651.60
-
-
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