Business & Consumer Services » General Services | Vakif Finansal Kiralama

Vakif Finansal Kiralama A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
31,520.00
58,161.00
42,309.00
23,471.00
30,202.00
12,212
Changes in Working Capital
30,031.00
75,705.00
6,606.00
63,485.00
43,412.00
40,899
Net Operating Cash Flow
1,489.00
17,544.00
35,703.00
40,014.00
13,210.00
53,111
Capital Expenditures
58.00
-
1,435.00
188.00
131.00
Sale of Fixed Assets & Businesses
210.00
2.00
59.00
-
975.00
Net Investing Cash Flow
217.00
185.00
1,376.00
188.00
844.00
Issuance/Reduction of Debt, Net
-
-
-
-
93,091.00
Net Financing Cash Flow
-
-
-
-
93,091.00
Net Change in Cash
1,706.00
17,359.00
40,359.00
38,978.00
95,380.00
Free Cash Flow
1,431.00
17,544.00
35,549.00
40,192.00
13,341.00
Other Sources
65.00
183.00
-
-
-
Exchange Rate Effect
-
-
6,032.00
1,224.00
14,655.00

About Vakif Finansal Kiralama

View Profile
Address
Gazeteciler Sitesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.vakifleasing.com.tr
Updated 07/08/2019
Vakif Finansal Kiralama AS provides financial leasing services. It offers leasing for investments in the sectors, such as real estate, energy, technology, transportation, tourism, and aviation. The company was founded on September 15, 1988 and is headquartered in Istanbul, Turkey.

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