Euro Kapital Yatirim Ortakligi Cash Flow

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Euro Kapital Yatirim Ortakligi A.S. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Funds from Operations

791.60

177,083.20

236.70

1,426.30

2,422.00

1,034.50

Changes in Working Capital

137.50

71.00

459.40

336.30

513.00

550.70

Net Operating Cash Flow

654.10

177,012.30

696.20

1,090.00

1,909.00

1,585.20

Capital Expenditures

3.80

1.70

209.90

24.50

15.50

Purchase/Sale of Investments

1,304.90

457.90

3,354.30

Net Investing Cash Flow

3.80

1.70

1,514.80

482.40

3,338.80

Cash Dividends Paid - Total

309.80

19.90

350.00

40.00

255.00

Net Financing Cash Flow

309.80

19.90

350.00

40.00

255.00

Net Change in Cash

340.40

176,990.60

1,168.60

567.60

4,992.80

Free Cash Flow

650.30

177,012.30

486.30

1,067.30

1,893.50

About Euro Kapital Yatirim Ortakligi

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Address	Oguzlar Mahallesi Ankara AN 06520 Turkey
Employees	-
Website	http://www.eurokapitalyo.com
Updated	07/08/2019
Euro Capital Investment Trust AS engages in the managing of portfolios of capital market instruments. The company was founded on March 11, 2011 and is headquartered in Ankara, Turkey. .

Euro Kapital Yatirim Ortakligi A.S. | Cash Flow

About Euro Kapital Yatirim Ortakligi

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