Euro Yatirim Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
2,324.10
-
102.90
-
-
Funds from Operations
11,730.00
3,990.30
2,644.80
8,977.90
1,656.80
6,246.50
Changes in Working Capital
75,401.90
16,764.20
2,754.40
3,182.90
729.60
87.90
Net Operating Cash Flow
63,672.00
20,754.60
109.60
5,795.00
927.20
6,158.60
Capital Expenditures
-
112.30
27.50
231.20
95.20
Sale of Fixed Assets & Businesses
14,349.20
-
-
-
-
Purchase/Sale of Investments
-
8,508.90
-
-
-
Net Investing Cash Flow
14,349.20
8,621.20
27.50
231.20
95.20
Issuance/Reduction of Debt, Net
251,624.70
14,211.30
4,749.50
5,592.80
957.30
Net Financing Cash Flow
253,948.90
14,211.30
4,646.60
5,592.80
957.30
Net Change in Cash
204,626.10
15,164.50
4,564.50
29.00
65.10
Free Cash Flow
63,672.00
20,866.90
82.10
5,563.80
1,022.30
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