Turkiye Is Bankasi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Other Funds
95
136
168
283
350
Funds from Operations
5,247
5,548
8,575
8,825
10,615
13,294
Changes in Working Capital
803
1,003
3,594
9,136
3,816
1,407
Net Operating Cash Flow
6,050
6,550
4,980
17,961
14,431
14,701
Capital Expenditures
2,220
1,814
2,129
1,784
2,295
Sale of Fixed Assets & Businesses
699
457
767
1,603
256
Purchase/Sale of Investments
1,120
2,196
4,777
6,356
4,520
Net Investing Cash Flow
33,196
28,080
23,266
30,234
40,346
Cash Dividends Paid - Total
925
649
841
936
1,472
Issuance/Reduction of Debt, Net
20,713
15,183
17,081
2,131
10,992
Net Financing Cash Flow
34,324
23,758
25,823
13,866
30,248
Net Change in Cash
7,942
2,525
7,847
2,364
4,727
Free Cash Flow
4,084
5,010
3,235
16,197
12,785
Net Assets from Acquisitions
-
-
25
12
16
Exchange Rate Effect
764
297
309
771
393
Increase in Loans
30,554
24,527
17,103
23,685
33,771
Increase in Deposits
14,440
9,361
9,752
17,216
21,078
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