Egeli & Co. Tarim Girisim Sermayesi Yatirim Ortakligi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
3,280.20
-
-
-
-
Funds from Operations
2,334.30
1,209.40
1,482.90
1,457.70
140.40
1,340.90
Changes in Working Capital
854.00
2,223.50
2,368.00
1,538.70
1,579.60
27.10
Net Operating Cash Flow
3,188.30
3,432.90
885.00
2,996.30
1,719.90
1,368
Capital Expenditures
3,723.80
-
-
-
-
Sale of Fixed Assets & Businesses
214.00
-
-
-
-
Net Investing Cash Flow
2,386.20
-
-
-
-
Issuance/Reduction of Debt, Net
872.10
-
-
2,990.00
863.60
Net Financing Cash Flow
2,408.10
-
-
2,990.00
863.60
Net Change in Cash
3,166.30
3,432.90
885.00
6.30
856.30
Free Cash Flow
6,912.10
3,432.90
885.00
2,996.30
1,719.90
Net Assets from Acquisitions
360.00
-
-
-
-
Other Sources
1,483.60
-
-
-
-
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