Arti Yatirim Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,233.60
2,643.40
27,857.60
6,898.60
6,155.20
14,568.80
Depreciation, Depletion & Amortization
2,365.80
1,906.10
2,639.20
3,260.00
4,134.40
626.40
Other Funds
-
-
-
-
2,104.60
88,441.70
Funds from Operations
3,621.00
4,358.30
6,162.40
5,454.20
1.90
103,601
Changes in Working Capital
5,881.50
4,771.20
16,831.60
12,084.90
28,483.70
75,900
Net Operating Cash Flow
9,502.50
412.90
10,669.20
17,539.10
28,481.80
27,701
Capital Expenditures
6,599.30
6,208.50
19,605.00
11,745.00
14,279.00
Sale of Fixed Assets & Businesses
-
856.50
6,162.70
13,283.60
11,408.90
Purchase/Sale of Investments
11,712.10
5,597.80
8,247.60
2,042.30
-
Net Investing Cash Flow
18,311.30
3,690.10
21,689.90
503.60
25,787.90
Issuance/Reduction of Debt, Net
8,667.40
2,820.30
10,816.10
18,795.80
3,064.20
Net Financing Cash Flow
8,667.40
2,820.30
10,816.10
18,795.80
5,168.80
Net Change in Cash
141.40
456.90
204.70
753.10
2,474.90
Free Cash Flow
2,903.20
5,714.40
8,935.80
29,284.10
14,216.10
Deferred Taxes & Investment Tax Credit
-
1,577.50
588.80
1,076.90
272.50
35.90
Net Assets from Acquisitions
-
3,935.80
-
-
-
Other Uses
-
-
-
-
22,917.80
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