Financial Services » Insurance | Gunes Sigorta

Gunes Sigorta A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
932.00
-
-
Funds from Operations
32,537.50
94,240.90
19,767.10
53,131.50
197,421.50
221,516.50
Net Operating Cash Flow
32,537.50
94,240.90
19,767.10
53,131.50
197,421.50
221,516.50
Capital Expenditures
1,758.10
1,854.70
3,850.70
4,613.00
836.60
Sale of Fixed Assets & Businesses
178.40
78.10
-
1,897.90
926.90
Purchase/Sale of Investments
3,970.10
25,728.20
100,036.90
182.10
3,109.00
Net Investing Cash Flow
678.80
13,797.60
91,743.90
5,750.80
911.20
Issuance/Reduction of Debt, Net
686.60
183.60
1,539.20
3,052.30
1,658.40
Net Financing Cash Flow
686.60
183.60
2,471.20
117,602.70
1,658.40
Net Change in Cash
33,338.30
84,418.10
130,030.60
159,288.00
209,533.80
Free Cash Flow
31,875.80
92,386.20
15,916.40
48,929.50
196,916.70
Other Sources
16,737.30
22,611.70
738.90
553.50
1,479.50
Change in Capital Stock
-
-
-
120,655.00
-
Exchange Rate Effect
808.50
4,158.40
20,990.70
5,695.50
12,859.50
Other Uses
10,508.70
8,904.50
5,181.10
3,771.30
3,767.70

About Gunes Sigorta

View Profile
Address
Günes Plaza
Istanbul IB 34394
Turkey
Employees -
Website http://www.gunessigorta.com.tr
Updated 07/08/2019
Günes Sigorta AS engages in the provision of insurance services. It operates through the following segments: Fire Insurance, Other Accident Insurance, Motor Vehicles (Land) Liability Insurance, and Health Insurance. The Fire Insurance segment covers goods damaged by fire, lightning, blast, fume, steam, and fever.

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