Financial Services » Investing & Securities | Gozde Girisim Sermayesi Yatirim Ortakligi

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
25,985.70
19,173.60
6,641.80
20,527.00
41,708.00
Funds from Operations
63,562.20
23,105.80
21,534.90
30,217.00
112,072.80
105,613.90
Changes in Working Capital
3,013.20
3,445.70
4,001.80
736.80
5,335.20
24,324.80
Net Operating Cash Flow
60,548.90
19,660.10
25,536.80
29,480.20
106,737.60
129,938.70
Capital Expenditures
15.70
6.00
6.90
10.50
8.10
Purchase/Sale of Investments
1,716.20
92,447.70
28,325.00
209,586.70
196,233.40
Net Investing Cash Flow
302,922.70
308,239.20
29,634.40
146,547.90
247,834.90
Issuance/Reduction of Debt, Net
387,553.90
284,387.90
124,813.20
96,260.20
398,172.50
Net Financing Cash Flow
361,568.20
515,796.80
131,455.00
116,787.30
356,464.50
Net Change in Cash
1,519.30
188,308.60
190,318.30
299.80
1,892.00
Free Cash Flow
60,564.60
19,666.10
25,543.70
29,490.60
106,745.70
Other Sources
-
-
-
356,145.00
-
Change in Capital Stock
-
250,582.40
-
-
-
Exchange Rate Effect
384.10
411.10
3,692.00
19.30
-
Other Uses
304,623.20
215,785.40
57,952.40
-
51,593.40

About Gozde Girisim Sermayesi Yatirim Ortakligi

View Profile
Address
Masaldan Is Merkezi
Istanbul IB 34000
Turkey
Employees -
Website http://www.gozdegirisim.com.tr
Updated 07/08/2019
Gözde Girisim Sermayesi Yatirim Ortakligi AS engages in the provision of financial and administrative services. It invests in various types of securities in other companies and also provides them with financial and managerial support. The company was founded on January 22, 2010 and is headquartered in Istanbul, Turkey.

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