IS Finansal Kiralama A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,089.00
-
Funds from Operations
174,634.00
80,567.00
169,512.00
172,705.00
123,546.00
160,915
Changes in Working Capital
306,869.00
295,906.00
629,168.00
276,304.00
479,682.00
1,313,471
Net Operating Cash Flow
132,235.00
215,339.00
459,656.00
103,599.00
356,136.00
1,152,556
Capital Expenditures
1,095.00
17,463.00
1,886.00
7,159.00
4,510.00
Sale of Fixed Assets & Businesses
33.00
86.00
5.00
4,669.00
14,968.00
Purchase/Sale of Investments
1,000.00
-
-
-
1,000.00
Net Investing Cash Flow
2,062.00
17,377.00
1,881.00
2,490.00
9,458.00
Cash Dividends Paid - Total
-
15,000.00
15,000.00
20,000.00
-
Issuance/Reduction of Debt, Net
50,000.00
195,504.00
522,688.00
277,493.00
217,215.00
Net Financing Cash Flow
50,000.00
180,504.00
507,688.00
256,404.00
217,215.00
Net Change in Cash
84,076.00
52,637.00
45,582.00
150,703.00
128,547.00
Free Cash Flow
133,130.00
232,257.00
460,390.00
109,412.00
358,458.00
Exchange Rate Effect
221.00
425.00
569.00
388.00
916.00
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