Business & Consumer Services » Diversified Holding Companies | Eczacibasi Yatirim Holding Ortakligi

Eczacibasi Yatirim Holding Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,259.70
1,415.40
Funds from Operations
9,099.20
26,732.00
9,464.50
82,384.90
121,207.40
73,135.20
Changes in Working Capital
5,389.80
4,840.20
3,075.60
1,715.50
1,913.20
43.80
Net Operating Cash Flow
3,709.40
21,891.70
6,388.90
80,669.40
123,120.60
73,179
Capital Expenditures
721.70
1,002.90
167.40
-
12.40
Sale of Fixed Assets & Businesses
5,891.20
0.40
18,447.80
-
-
Purchase/Sale of Investments
12,425.80
40,846.70
8,221.70
-
10,656.70
Net Investing Cash Flow
17,595.30
39,844.30
26,502.10
-
10,669.10
Cash Dividends Paid - Total
11,388.30
7,700.00
7,700.00
84,000.00
120,750.00
Issuance/Reduction of Debt, Net
4,359.50
2,943.40
50,048.30
-
-
Net Financing Cash Flow
15,747.70
10,447.70
59,995.50
76,421.00
122,165.40
Net Change in Cash
2,271.10
52,556.60
23,355.50
7,092.40
9,713.90
Free Cash Flow
4,349.40
21,177.50
6,368.50
80,669.40
123,113.40
Change in Capital Stock
-
195.70
2,247.20
8,838.60
-
Exchange Rate Effect
4,133.00
1,268.30
3,749.00
2,844.00
-

About Eczacibasi Yatirim Holding Ortakligi

View Profile
Address
Kanyon Ofis Büyükdere Cad.185
Istanbul IB 34394
Turkey
Employees -
Website http://www.eczacibasiyatirim.com.tr
Updated 07/08/2019
Eczacibasi Yatirim Holding Ortakligi AS engages in the business of finance, investments, and capital market activities. The company was founded in 1942 and is headquartered in Istanbul, Turkey. .

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