ICBC Turkey Bank A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
227.00
Funds from Operations
6,151.00
37,848.00
35,627.00
23,954.00
65,751.00
207,101
Changes in Working Capital
9,912.00
14,298.00
134,962.00
29,720.00
271,007.00
3,489,122
Net Operating Cash Flow
16,063.00
23,550.00
170,589.00
5,766.00
336,758.00
3,282,021
Capital Expenditures
1,519.00
12,515.00
2,031.00
5,578.00
11,008.00
Sale of Fixed Assets & Businesses
125,302.00
8,371.00
3,115.00
34.00
125.00
Purchase/Sale of Investments
66,815.00
187,598.00
921,972.00
653,079.00
687,598.00
Net Investing Cash Flow
143,437.00
159,000.00
2,260,461.00
1,651,562.00
3,595,006.00
Issuance/Reduction of Debt, Net
286,086.00
22,481.00
3,088,194.00
878,945.00
3,616,632.00
Net Financing Cash Flow
151,605.00
199,897.00
2,881,435.00
1,590,935.00
4,477,880.00
Net Change in Cash
42,944.00
8,504.00
803,582.00
9,235.00
1,246,444.00
Free Cash Flow
15,294.00
11,722.00
168,678.00
188.00
325,750.00
Other Sources
11,187.00
-
-
-
-
Change in Capital Stock
-
-
-
-
440,000.00
Exchange Rate Effect
18,713.00
8,843.00
12,019.00
64,096.00
26,812.00
Other Uses
-
-
-
2,075.00
3,466.00
Increase in Loans
211,592.00
24,454.00
1,339,573.00
990,864.00
2,893,059.00
Decrease in Deposits
134,481.00
177,416.00
206,759.00
-
-
Increase in Deposits
-
-
-
711,990.00
421,021.00
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