Isbir Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,049.10
89,541.10
35,994.90
10,253.50
6,274.70
15,107.70
Depreciation, Depletion & Amortization
1,653.70
-
12,312.70
12,059.50
12,603.50
13,294.80
Other Funds
1,714.70
341,822.60
23,274.90
4,030.40
13,083.00
70,059
Funds from Operations
3,110.20
252,281.50
14,293.80
10,205.10
36,204.50
95,765.10
Changes in Working Capital
37,805.60
-
13,821.40
27,514.00
82,742.40
82,460.50
Net Operating Cash Flow
34,695.40
252,281.50
472.40
17,308.90
46,537.90
13,304.70
Capital Expenditures
1,893.20
28,210.20
24,909.40
11,853.30
11,388.60
Sale of Fixed Assets & Businesses
-
475,543.20
59,829.20
1,314.30
1,544.50
Purchase/Sale of Investments
1,025.70
-
300.00
42.10
2,773.70
Net Investing Cash Flow
2,918.90
447,333.00
34,619.80
10,581.10
12,617.70
Cash Dividends Paid - Total
-
-
635.00
1,775.00
-
Issuance/Reduction of Debt, Net
31,381.20
191,801.80
26,338.20
28,675.20
65,051.20
Net Financing Cash Flow
31,381.20
191,801.80
26,973.30
26,900.20
65,051.20
Net Change in Cash
395.30
3,249.70
4,346.10
1,541.00
5,177.00
Free Cash Flow
32,802.20
280,491.80
24,205.00
28,599.80
57,765.00
Deferred Taxes & Investment Tax Credit
-
-
10,739.00
4,368.70
4,243.30
2,696.30
Exchange Rate Effect
-
-
3,772.90
2,530.90
718.50
About Isbir Holding
View Profile
