Denge Yatirim Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
142.50
303.20
-
8,122.80
Funds from Operations
9,478.00
8,187.10
7,406.30
11,158.70
3,133.80
24,759.60
Changes in Working Capital
21,321.20
21.70
18,587.40
23,507.50
15,491.30
13,686.80
Net Operating Cash Flow
11,843.20
8,208.80
11,181.10
34,666.30
18,625.10
11,072.80
Capital Expenditures
36.20
524.40
1,285.40
663.10
634.70
Sale of Fixed Assets & Businesses
294.40
361.40
12,709.80
878.20
1,039.60
Purchase/Sale of Investments
-
-
107.50
-
1,938.20
Net Investing Cash Flow
258.20
5,473.50
8,317.00
215.10
61,101.20
Issuance/Reduction of Debt, Net
666.20
4,211.10
250.00
0.50
0.50
Net Financing Cash Flow
666.20
4,068.60
53.20
187.90
4,856.90
Net Change in Cash
10,918.80
1,333.20
2,810.90
34,693.50
37,619.20
Free Cash Flow
11,874.10
7,684.40
12,466.50
34,008.20
17,990.40
Net Assets from Acquisitions
-
5,310.50
3,000.00
-
-
Change in Capital Stock
-
-
-
188.40
3,265.30
Other Uses
-
-
-
-
63,444.30
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