Beyaz Filo Oto Kiralama A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,028.70
11,928.80
58,339.90
26,447.00
13,989.90
929.90
Depreciation, Depletion & Amortization
8,287.30
10,894.50
4,302.20
2,571.80
2,480.30
2,527.30
Other Funds
160.70
128.50
-
-
-
2,603.70
Funds from Operations
28,842.10
25,182.20
50,131.60
37,834.50
23,390.40
4,695.20
Changes in Working Capital
41,451.00
29,199.20
41,656.80
57,501.00
87,909.10
82,693.10
Net Operating Cash Flow
12,608.90
54,381.40
91,788.30
19,666.50
64,518.70
87,388.20
Capital Expenditures
181.00
13.10
655.20
11,459.90
1,397.50
Sale of Fixed Assets & Businesses
-
-
-
37,241.90
6,094.30
Purchase/Sale of Investments
-
-
221.00
-
-
Net Investing Cash Flow
181.00
13.10
1,938.20
25,782.00
4,696.80
Issuance/Reduction of Debt, Net
13,345.70
55,295.50
89,570.20
7,694.30
64,168.80
Net Financing Cash Flow
13,185.00
55,166.90
89,570.20
7,694.30
64,168.80
Net Change in Cash
424.90
802.80
279.90
1,578.80
4,346.90
Free Cash Flow
12,789.90
54,368.30
91,164.00
29,920.60
65,916.20
Deferred Taxes & Investment Tax Credit
-
-
-
262.70
828.50
1,365.90
Net Assets from Acquisitions
-
-
1,062.00
-
-
Exchange Rate Effect
29.80
4.10
-
-
-
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