Mazhar Zorlu Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,600.60
1,457.70
4,272.40
11,580.90
23,671.80
45,734.50
Depreciation, Depletion & Amortization
1,240.50
1,148.50
800.80
1,211.50
1,367.10
1,462.80
Other Funds
13,591.60
16,709.90
5,942.40
1,010.00
23,200.50
36,221.10
Funds from Operations
8,750.50
14,103.60
869.30
13,802.30
23,377.20
10,976.20
Changes in Working Capital
6,217.90
14,772.40
1,944.00
12,087.10
21,106.10
11,079.30
Net Operating Cash Flow
2,532.60
668.80
1,074.70
1,715.20
2,271.10
103.10
Capital Expenditures
743.20
737.50
570.80
1,456.60
1,783.80
Sale of Fixed Assets & Businesses
-
60.00
68.60
26.30
109.40
Purchase/Sale of Investments
-
0.50
3.70
0.60
7.50
Net Investing Cash Flow
1,541.00
602.80
926.10
1,560.10
2,097.50
Net Change in Cash
991.60
65.90
148.70
155.10
173.70
Free Cash Flow
3,275.90
68.70
503.90
258.60
487.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
21,538.70
-
Net Assets from Acquisitions
-
-
-
-
415.70
Other Sources
2,304.00
75.10
-
0.30
0.10
Other Uses
19.70
-
427.60
130.70
-
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