Info Yatirim Cash Flow | StatInvestor

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Info Yatirim A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

1,599.10

656.60

1,830.10

3,477.00

1,827.00

2,555.40

Changes in Working Capital

7,941.90

2,910.40

74.50

4,521.70

11,737.10

5,564.70

Net Operating Cash Flow

9,541.10

3,567.00

1,755.60

1,044.70

9,910.20

8,120.10

Capital Expenditures

54.20

55.00

1,044.20

532.30

1,194.20

Sale of Fixed Assets & Businesses

0.20

2,325.50

137.80

181.40

Purchase/Sale of Investments

159.70

Net Investing Cash Flow

213.70

2,270.50

906.40

532.30

960.30

Cash Dividends Paid - Total

1,499.40

1,500.00

Issuance/Reduction of Debt, Net

3,200.00

4,951.40

Net Financing Cash Flow

3,200.00

1,499.40

3,451.40

Net Change in Cash

6,127.40

5,837.50

849.20

3,076.40

7,353.50

Free Cash Flow

9,489.50

3,518.60

1,020.90

1,408.60

10,957.90

Other Sources

52.40

Exchange Rate Effect

65.70

About Info Yatirim

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Address	Kustepe Mahallesi Istanbul IB 34387 Turkey
Employees	-
Website	http://www.infoyatirim.com
Updated	07/08/2019
Info Yatirim AS engages in the provision of investment advisory services. It also offers financial advisory services to investors in the following areas: capital markets board, stock trading brokerage, intermediation in public offerings, portfolio management, investment advisory services, repo-reverse repo transactions, margin securities, short sale and loan periods and derivative brokerage. The company was founded on December 28, 1990 and is headquartered in Istanbul, Turkey.