Oylum Sinai Yatirimlar A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,161.50
36.40
650.10
832.00
1,057.20
148.50
Depreciation, Depletion & Amortization
648.40
859.60
1,085.80
1,340.80
1,336.60
1,622.30
Other Funds
640.10
22.90
87.20
961.10
591.60
196.10
Funds from Operations
2,126.20
819.40
73.50
1,047.20
856.10
1,696.20
Changes in Working Capital
864.20
322.70
810.30
473.00
4,572.70
4,007.20
Net Operating Cash Flow
1,261.90
496.70
736.80
574.20
3,716.60
5,703.40
Capital Expenditures
1,170.30
186.90
2,268.20
294.20
3,127.80
Sale of Fixed Assets & Businesses
32.10
2.80
4.20
163.40
235.30
Purchase/Sale of Investments
250.00
-
500.00
-
-
Net Investing Cash Flow
1,388.20
184.10
2,763.90
130.80
2,892.50
Issuance/Reduction of Debt, Net
2,313.70
217.40
3,397.80
863.60
5,386.60
Net Financing Cash Flow
2,313.70
217.40
3,397.80
863.60
8,611.60
Net Change in Cash
336.40
95.10
102.90
158.60
2,185.30
Free Cash Flow
2,429.30
309.80
2,978.80
868.40
6,843.30
Deferred Taxes & Investment Tax Credit
253.20
99.50
275.00
594.90
15.00
270.80
Change in Capital Stock
-
-
-
-
3,225.00
Exchange Rate Effect
-
-
-
-
182.70
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