Global Menkul Degerler A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,120.10
434.80
5,616.20
7,074.40
4,785.40
6,327.60
Changes in Working Capital
19,824.90
13,270.30
1,429.50
2,118.10
4,324.30
18,182.90
Net Operating Cash Flow
20,945.00
12,835.50
7,045.60
4,956.30
461.10
24,510.50
Capital Expenditures
203.70
88.30
1,164.30
807.60
284.20
Sale of Fixed Assets & Businesses
91.10
95.50
159.40
-
-
Purchase/Sale of Investments
-
-
5,758.40
-
276.50
Net Investing Cash Flow
112.60
7.20
6,763.30
804.30
7,729.70
Issuance/Reduction of Debt, Net
12,424.30
7,433.60
18,012.20
4,312.20
5,100.00
Net Financing Cash Flow
12,424.30
7,433.60
18,012.20
4,312.20
5,100.00
Net Change in Cash
8,408.20
20,261.80
4,203.20
10,072.80
3,090.80
Free Cash Flow
20,773.00
12,923.80
7,345.50
5,493.90
176.90
Other Sources
-
-
-
3.30
7,737.40
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