Financial Services » Investing & Securities | Guler Yatirim Holding

Guler Yatirim Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
864.40
-
-
1,153.90
1,199.10
Funds from Operations
1,774.60
8,372.00
5,025.30
3,840.70
913.00
7,868.60
Changes in Working Capital
3,799.90
1,089.90
2,612.00
13,195.80
18,031.10
1,344.40
Net Operating Cash Flow
2,025.30
7,282.10
7,637.30
9,355.10
17,118.10
6,524.20
Capital Expenditures
1,356.80
891.00
834.60
750.70
429.40
Sale of Fixed Assets & Businesses
2,388.60
74.40
-
102.40
75.00
Purchase/Sale of Investments
-
-
-
3,350.00
6,455.40
Net Investing Cash Flow
1,062.40
7,379.90
1,543.30
3,998.30
6,103.40
Issuance/Reduction of Debt, Net
3.10
71.80
5,533.50
19,975.30
13,488.40
Net Financing Cash Flow
327.50
71.80
3,320.40
25,124.30
671.30
Net Change in Cash
3,415.10
169.60
2,773.60
11,770.90
10,343.40
Free Cash Flow
668.40
6,391.10
7,039.20
10,071.10
17,463.30
Net Assets from Acquisitions
-
6,563.20
708.60
-
-
Other Sources
31.90
-
-
-
2.40
Change in Capital Stock
1,194.90
-
2,213.10
6,302.90
15,358.70
Other Uses
1.40
-
-
-
-

About Guler Yatirim Holding

View Profile
Address
Beybi GIZ Plaza
Istanbul IB 34398
Turkey
Employees -
Website http://www.gulerholding.com.tr
Updated 07/08/2019
Güler Yatirim Holding AS operates as an investment trust. It invests in the sectors such as energy, construction, medicine, and finance. The company was founded by Murat Güler, Selim Tufan Bolkan, Cavidan Konuralp, and Ayse Terzi on January 20, 2006 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.