Ray Sigorta Cash Flow | StatInvestor

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Ray Sigorta A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

50,824.40

25,017.60

20,057.40

115,366.30

64,117.70

59,593.40

Net Operating Cash Flow

50,824.40

25,017.60

20,057.40

115,366.30

64,117.70

59,593.40

Capital Expenditures

1,820.80

1,962.70

2,336.90

2,219.20

6,505.10

Sale of Fixed Assets & Businesses

298.80

201.50

452.70

75.70

2,037.40

Purchase/Sale of Investments

11,606.90

4,192.00

3,330.10

4,058.10

17,818.90

Net Investing Cash Flow

13,128.80

5,953.10

5,214.30

1,914.70

22,286.50

Issuance/Reduction of Debt, Net

13.60

0.10

Net Financing Cash Flow

13.60

0.10

Net Change in Cash

38,594.10

18,959.00

15,782.60

118,306.50

43,922.70

Free Cash Flow

49,630.00

23,884.80

19,340.40

115,051.80

60,030.40

Exchange Rate Effect

912.10

105.40

939.60

1,025.50

2,091.60

About Ray Sigorta

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Address	Cumhuriyet Mahallesi Sariyer IB 34457 Turkey
Employees	-
Website	http://www.raysigorta.com.tr
Updated	07/08/2019
Ray Sigorta AS engages in the provision of insurance services. It operates through the following segments: Insurance on Fire and Natural Disaster; Motor Third Party Liability Insurance; Motor Vehicles; and Health-illness Insurance. The Insurance on Fire and Natural Disaster segment covers material damages occurred due to fire, lightning, explosion or smoke, steam and temperature resulted from fire, lightning, and explosion up to insurance policy limits.