Denizbank A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
883
2,771
543
1,944
5,172
2,777
Changes in Working Capital
262
2,920
5,959
3,642
1,464
8,826
Net Operating Cash Flow
1,145
149
6,502
1,699
3,708
11,603
Capital Expenditures
145
222
178
272
273
Sale of Fixed Assets & Businesses
22
65
120
65
145
Purchase/Sale of Investments
469
3,521
1,488
1,616
854
Net Investing Cash Flow
18,659
12,822
14,088
15,743
13,268
Issuance/Reduction of Debt, Net
4,371
1,944
706
594
1,546
Net Financing Cash Flow
19,026
14,006
9,166
20,718
11,631
Net Change in Cash
2,279
990
2,299
4,081
2,673
Free Cash Flow
1,000
371
6,324
1,971
3,436
Net Assets from Acquisitions
-
-
-
-
29
Other Sources
143
16
5
-
111
Change in Capital Stock
-
-
550
750
-
Exchange Rate Effect
767
44
719
804
602
Increase in Loans
18,267
9,160
12,818
17,151
14,425
Decrease in Loans
58
-
271
-
350
Increase in Deposits
14,655
12,062
9,322
19,374
10,085
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