Turkiye Kalkinma Bankasi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Funds from Operations
37,772.00
42,511.00
73,195.00
101,884.00
178,567.00
Changes in Working Capital
116,486.00
211,847.00
15,744.00
353,068.00
87,108.00
Net Operating Cash Flow
154,258.00
169,336.00
57,451.00
454,952.00
91,459.00
Capital Expenditures
503.00
3,738.00
1,800.00
1,860.00
78.00
Sale of Fixed Assets & Businesses
372.00
10,525.00
5,001.00
352.00
4,621.00
Purchase/Sale of Investments
130,886.00
163,118.00
85,814.00
27,614.00
31,541.00
Net Investing Cash Flow
213,547.00
167,950.00
296,083.00
793,242.00
700,254.00
Cash Dividends Paid - Total
8,750.00
8,750.00
-
-
-
Issuance/Reduction of Debt, Net
96,114.00
450,853.00
211,379.00
1,004,804.00
-
Net Financing Cash Flow
87,364.00
442,103.00
211,379.00
1,004,804.00
933,285.00
Net Change in Cash
41,016.00
123,420.00
1,363.00
715,658.00
381,955.00
Free Cash Flow
153,755.00
173,074.00
55,651.00
453,092.00
91,381.00
Change in Capital Stock
-
-
-
-
340,000.00
Exchange Rate Effect
12,941.00
18,603.00
25,890.00
49,144.00
57,465.00
Other Uses
1,394.00
1,104.00
184.00
1,283.00
730.00
Increase in Loans
81,136.00
336,751.00
213,286.00
762,837.00
672,526.00
Increase in Deposits
-
-
-
-
593,285.00
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