Sekerbank T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2016
Funds from Operations
628,647.00
543,372.00
348,396.00
987,013.00
147,276.00
565,789
1,076,062
Changes in Working Capital
82,868.00
56,485.00
57,742.00
85,154.00
357,331.00
1,050,442
828,288
Net Operating Cash Flow
711,515.00
486,887.00
290,654.00
901,859.00
210,055.00
484,653
247,774
Capital Expenditures
62,540.00
67,179.00
85,789.00
90,823.00
142,744.00
Sale of Fixed Assets & Businesses
27,273.00
28,842.00
124,217.00
136,037.00
159,910.00
Purchase/Sale of Investments
1,943,585.00
473,939.00
493,347.00
493,750.00
681,730.00
Net Investing Cash Flow
274,350.00
3,468,077.00
2,408,929.00
2,705,810.00
160,276.00
Cash Dividends Paid - Total
53.00
460.00
59.00
1,000.00
-
Issuance/Reduction of Debt, Net
268,352.00
1,060,063.00
571,060.00
147,623.00
467,885.00
Net Financing Cash Flow
228,119.00
4,349,871.00
2,153,638.00
2,024,005.00
729,296.00
Net Change in Cash
733,228.00
459,117.00
513,731.00
305,168.00
711,225.00
Free Cash Flow
664,526.00
523,921.00
331,241.00
862,371.00
326,404.00
Other Sources
-
977.00
-
360.00
-
Change in Capital Stock
-
-
91,450.00
47,091.00
-
Exchange Rate Effect
24,518.00
64,210.00
32,214.00
85,114.00
67,850.00
Other Uses
506.00
-
985.00
-
3,792.00
Increase in Loans
1,633,483.00
3,904,656.00
1,955,147.00
2,257,634.00
535,648.00
Decrease in Loans
21.00
-
2,122.00
-
820.00
Decrease in Deposits
496,418.00
-
-
-
261,411.00
Increase in Deposits
-
3,290,268.00
1,491,190.00
1,830,291.00
-
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