Ihlas Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,838.70
88,381.40
86,060.90
60,538.20
35,214.70
32,602.30
Depreciation, Depletion & Amortization
15,236.60
16,793.70
16,994.00
12,332.50
11,624.20
11,410.40
Other Funds
41,741.40
120,956.40
35,210.10
36,678.00
34,987.10
26,174.60
Funds from Operations
256,343.40
192,544.10
104,277.00
102,869.50
1,434.50
13,442.10
Changes in Working Capital
307,471.50
4,040.90
125,301.30
92,788.80
37,831.10
67,832.90
Net Operating Cash Flow
51,128.10
196,585.00
21,024.30
10,080.60
39,265.60
54,390.80
Capital Expenditures
32,067.40
17,850.80
20,109.80
15,355.80
16,086.10
Sale of Fixed Assets & Businesses
5,784.40
343,214.30
39,243.20
26,029.40
26,822.20
Purchase/Sale of Investments
3.30
13,758.70
979.20
2,374.30
15,568.30
Net Investing Cash Flow
71,130.30
311,604.80
18,154.20
4,800.70
4,565.90
Issuance/Reduction of Debt, Net
129,308.30
190,066.80
141,868.60
12,924.90
37,875.10
Net Financing Cash Flow
129,308.30
190,066.80
141,868.60
12,924.90
37,737.80
Net Change in Cash
109,306.10
75,047.00
102,690.20
7,645.00
6,093.80
Free Cash Flow
22,893.80
212,727.30
1,739.80
3,206.00
50,722.20
Deferred Taxes & Investment Tax Credit
-
-
-
6,679.20
13,286.30
8,459.30
Net Assets from Acquisitions
45,356.10
-
-
13,100.00
-
Other Sources
512.10
-
-
-
266.20
Change in Capital Stock
-
-
-
-
137.30
About Ihlas Holding
View Profile
