Umpas Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,842.80
12,497.20
-
-
15,718.90
Other Funds
-
-
482.70
-
15,718.90
Funds from Operations
6,966.10
7,784.20
1,533.90
3,752.10
6,876.50
Net Operating Cash Flow
6,966.10
7,784.20
1,533.90
3,752.10
6,876.50
Capital Expenditures
8,251.40
4,326.20
7,176.20
7,616.00
Sale of Fixed Assets & Businesses
2,087.50
756.90
127.60
454.00
Net Investing Cash Flow
6,233.70
3,569.30
7,048.60
7,162.00
Cash Dividends Paid - Total
0.00
-
-
-
Issuance/Reduction of Debt, Net
10,496.90
11,141.80
12,412.20
17,216.30
Net Financing Cash Flow
10,496.80
11,141.80
11,929.40
17,216.30
Net Change in Cash
2,703.00
211.70
3,346.90
1,889.70
Free Cash Flow
14,710.90
12,028.50
8,710.10
11,368.10
Exchange Rate Effect
-
-
-
4,412.50
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