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Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,065.10
37,406.30
19,440.60
139.30
11,977.20
16,248.80
Depreciation, Depletion & Amortization
6,277.20
807.90
782.20
778.00
695.40
356.60
Other Funds
-
-
11,277.90
5,108.50
19,065.20
17,747.60
Funds from Operations
2,518.40
6,237.30
7,159.70
7,181.90
23,422.40
11,365.30
Changes in Working Capital
5,446.00
6,232.10
1,501.50
4,326.10
1,836.90
550
Net Operating Cash Flow
7,964.40
12,469.40
8,661.20
11,507.90
21,585.50
10,815.20
Capital Expenditures
1,152.30
127.00
485.80
94.80
316.30
Sale of Fixed Assets & Businesses
-
-
21.30
-
39.60
Purchase/Sale of Investments
-
152.60
135.10
548.60
52.50
Net Investing Cash Flow
1,152.30
279.60
599.60
643.40
329.20
Issuance/Reduction of Debt, Net
22,040.20
12,259.80
19,358.20
32,962.20
8,715.30
Net Financing Cash Flow
7,040.20
12,259.80
8,080.40
27,853.70
10,349.90
Net Change in Cash
228.10
70.00
16,142.00
16,989.30
10,906.40
Free Cash Flow
6,812.10
12,346.20
8,181.40
11,413.10
21,269.20
Deferred Taxes & Investment Tax Credit
-
11,364.20
7,060.00
2,668.40
1,400.70
12,507.50
Change in Capital Stock
15,000.00
-
-
-
-

About Edip Gayrimenkul Yatirim Sanayi ve Ticaret

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Address
Mahmutbey Merkez Mahallesi
Istanbul IB 34218
Turkey
Employees -
Website http://www.edip.com
Updated 07/08/2019
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS engages in the manufacture, construction, and trading of real estate properties. Its portfolio consist of 212istanbul Power Outlet, My Office 212, Otel 212, and Lüleburgaz Tesisleri. The company was founded Akin Nuri on December 27, 1971 and is headquartered in Istanbul, Turkey.