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Isiklar Enerji ve Yapi Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227.70
4,898.60
19,943.60
64,599.20
53,985.20
8,067.50
Depreciation, Depletion & Amortization
2,586.50
6,068.80
11,911.10
13,077.30
14,877.50
9,446.10
Other Funds
7,309.70
33,865.90
4,424.90
26,933.20
223,254.20
110,398.30
Funds from Operations
4,943.00
43,046.50
1,627.20
10,555.90
20,049.50
127,911.90
Changes in Working Capital
3,143.70
199,128.20
42,459.40
144.30
4,005.00
73,929.10
Net Operating Cash Flow
1,799.30
242,174.60
40,832.20
10,700.20
24,054.50
53,982.80
Capital Expenditures
25,549.10
-
24,727.70
6,544.50
17,732.50
Sale of Fixed Assets & Businesses
900.80
14,241.30
18,056.00
38,414.10
5,150.00
Purchase/Sale of Investments
52.70
-
9,069.40
-
-
Net Investing Cash Flow
24,700.90
220,128.00
2,397.70
31,869.60
328,232.70
Cash Dividends Paid - Total
-
-
-
247.40
-
Issuance/Reduction of Debt, Net
12,781.40
14,468.00
28,905.40
3,708.70
23,878.40
Net Financing Cash Flow
20,091.00
48,333.90
33,330.30
23,522.30
247,132.60
Net Change in Cash
2,810.60
26,287.20
2,231.80
511.50
104,447.60
Free Cash Flow
23,749.80
-
65,505.50
17,218.90
41,787.00
Net Assets from Acquisitions
-
-
-
-
315,650.20
Other Sources
-
235,793.40
-
-
-
Change in Capital Stock
-
-
-
50.40
-
Exchange Rate Effect
-
-
2,872.40
1,841.30
707.00
Other Uses
-
29,906.80
-
-
-

About Isiklar Enerji ve Yapi Holding

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Address
Beybi Giz Plaza Dereboyu
Sariyer IB 34398
Turkey
Employees -
Website http://www.isiklarenerjiyapiholding.com.tr
Updated 07/08/2019
Isiklar Enerji ve Yapi Holding AS engages in the provision of financial investments. It offers the following services: Energy, Packaging, Building Materials, Textile, Construction and Contracting; and Others. The company was founded on March 30, 1982 and is headquartered in Sariyer, Turkey.