GSD Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
19.00
3,477.00
104,026.00
267.00
109.00
Funds from Operations
114,173.00
106,702.00
76,859.00
24,576.00
39,675.00
138,980
Changes in Working Capital
360,711.00
20,930.00
245,438.00
107,747.00
46,477.00
-
Net Operating Cash Flow
246,538.00
127,632.00
168,579.00
132,323.00
6,802.00
138,980
Capital Expenditures
106,662.00
82,789.00
1,978.00
37,388.00
12,250.00
Sale of Fixed Assets & Businesses
125,343.00
20.00
335.00
53.00
5,685.00
Purchase/Sale of Investments
53,152.00
-
337,356.00
6,709.00
26,522.00
Net Investing Cash Flow
40,785.00
100,672.00
357,770.00
97,487.00
20,292.00
Cash Dividends Paid - Total
500.00
-
57,203.00
54,000.00
-
Issuance/Reduction of Debt, Net
340,119.00
90,474.00
202,987.00
70,795.00
29,123.00
Net Financing Cash Flow
339,600.00
93,951.00
25,985.00
8,106.00
25,815.00
Net Change in Cash
26,192.00
37,526.00
195,878.00
441,792.00
28,104.00
Free Cash Flow
352,396.00
210,299.00
170,441.00
95,054.00
18,982.00
Net Assets from Acquisitions
-
-
149.00
-
-
Other Sources
-
183,441.00
704,525.00
6,165.00
335.00
Change in Capital Stock
-
-
15,773.00
24,634.00
3,199.00
Exchange Rate Effect
78,469.00
29,465.00
19,298.00
468,522.00
11,201.00
Other Uses
6,314.00
-
7,607.00
59,608.00
-
About GSD Holding
View Profile
