Financial Services » Investing & Securities | Avrasya Petrol ve Turistik Tesisler Yatirimlar

Avrasya Petrol ve Turistik Tesisler Yatirimlar A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
55.60
-
-
-
-
Funds from Operations
195.40
3,869.60
6,030.60
787.60
2,106.90
Changes in Working Capital
517.70
26,115.90
24,654.40
8,372.80
114.50
Net Operating Cash Flow
322.30
22,246.40
30,685.00
7,585.20
1,992.40
Capital Expenditures
595.70
565.70
167.30
126.60
2,052.10
Sale of Fixed Assets & Businesses
129.80
3.50
-
-
-
Purchase/Sale of Investments
-
10,301.00
2,503.00
-
-
Net Investing Cash Flow
364.40
22,243.30
30,676.90
7,548.60
2,052.10
Net Financing Cash Flow
55.60
-
-
-
-
Net Change in Cash
97.80
3.10
8.10
36.60
59.70
Free Cash Flow
273.40
22,812.00
30,517.70
7,485.70
59.70
Net Assets from Acquisitions
-
-
28,006.60
7,422.00
-
Other Sources
101.50
12,504.50
-
-
-

About Avrasya Petrol ve Turistik Tesisler Yatirimlar

View Profile
Address
Cumhuriyet Köyü Resadiye Cad. No:18
Istanbul IB 34810
Turkey
Employees -
Website http://www.avtur.com.tr
Updated 09/14/2018
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS engages in the loading, unloading, storage, distribution, setting up bottling facilities and provision of oil and gas products. Its products include petroleum products, petroleum derivatives, gasoline, diesel, kerosene, fuel oil and solvent. The company was founded on July 10, 2006 and is headquartered in Istanbul, Turkey.

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