Financial Services » Investing & Securities | Euro Trend Yatirim Ortakligi

Euro Trend Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
680.30
1,416.70
121.00
971.30
2,008.80
644.40
Changes in Working Capital
142.40
17.30
561.50
536.80
585.70
621
Net Operating Cash Flow
822.70
1,434.00
682.50
434.50
1,423.10
1,265.40
Capital Expenditures
-
5.90
106.00
130.00
8.20
Purchase/Sale of Investments
-
-
3,288.50
366.80
3,740.00
Net Investing Cash Flow
-
5.90
3,394.40
236.80
3,731.80
Cash Dividends Paid - Total
117.40
152.60
270.00
40.00
170.00
Net Financing Cash Flow
117.40
152.60
1,412.20
40.00
170.00
Net Change in Cash
940.10
1,275.60
1,299.70
631.30
4,984.90
Free Cash Flow
822.70
1,429.90
576.60
306.30
1,414.90
Change in Capital Stock
-
-
1,682.20
-
-

About Euro Trend Yatirim Ortakligi

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Address
Oguzlar Mahallesi
Ankara AN 06520
Turkey
Employees -
Website http://www.eurotrendyo.com
Updated 07/08/2019
Euro Trend Yatirim Ortakligi AS is operates as an investment company. Its activities mainly include transferable securities, financial markets and institutions, and the constant monitoring of the development of related partnership portfolios. The company was founded on October 5, 2007 and is headquartered in Ankara, Turkey .