Seker Finansal Kiralama A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
306.00
Funds from Operations
6,440.00
7,680.00
9,393.00
7,853.00
4,970.00
7,119
Changes in Working Capital
61,295.00
41,286.00
27,240.00
53,741.00
15,053.00
7,949
Net Operating Cash Flow
54,855.00
48,966.00
17,847.00
45,888.00
10,083.00
15,068
Capital Expenditures
5,231.00
9,394.00
2,051.00
16,243.00
52,354.00
Sale of Fixed Assets & Businesses
1,330.00
4,227.00
1,812.00
13,510.00
17,170.00
Purchase/Sale of Investments
-
-
-
-
400.00
Net Investing Cash Flow
3,901.00
5,167.00
239.00
2,733.00
35,584.00
Cash Dividends Paid - Total
-
-
-
-
5,200.00
Issuance/Reduction of Debt, Net
18,047.00
40,841.00
47,194.00
20,678.00
50,457.00
Net Financing Cash Flow
18,047.00
40,841.00
47,194.00
20,678.00
45,563.00
Net Change in Cash
40,696.00
2,959.00
29,148.00
27,949.00
80.00
Free Cash Flow
60,086.00
39,572.00
19,898.00
62,131.00
62,437.00
Exchange Rate Effect
13.00
1.00
40.00
6.00
24.00
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