Financial Services » Investing & Securities | Is Yatirim Menkul Degerler

Is Yatirim Menkul Degerler A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
10,039.10
103,493.40
14,986.50
43,948.90
44,090.70
Funds from Operations
337,261.40
37,360.90
26,268.10
24,041.20
202,635.10
227,595
Changes in Working Capital
242,914.90
12,513.60
158,755.80
180,232.70
9,170.50
124,779.30
Net Operating Cash Flow
94,346.40
49,874.50
132,487.70
204,273.90
193,464.60
352,374.30
Capital Expenditures
19,036.50
16,602.40
16,037.50
17,070.40
26,338.40
Sale of Fixed Assets & Businesses
-
-
-
-
5,672.90
Purchase/Sale of Investments
92,239.30
19,480.60
116,800.60
222,900.90
243,389.00
Net Investing Cash Flow
111,275.80
2,878.20
100,763.10
205,054.60
264,155.60
Cash Dividends Paid - Total
19,896.10
24,500.00
47,000.00
36,000.00
63,461.80
Issuance/Reduction of Debt, Net
244,551.80
643,721.30
75,375.70
601,505.30
303,494.00
Net Financing Cash Flow
234,694.80
515,727.80
137,362.20
609,454.20
195,941.50
Net Change in Cash
219,859.30
469,000.70
166,116.30
1,016,825.60
126,473.90
Free Cash Flow
78,210.80
64,874.90
141,655.00
190,107.40
171,513.60
Net Assets from Acquisitions
-
-
-
775.80
-
Exchange Rate Effect
2,093.90
269.20
2,970.50
1,957.10
1,223.40
Other Uses
-
-
-
-
101.20

About Is Yatirim Menkul Degerler

View Profile
Address
Is Kuleleri
Istanbul IB 34330
Turkey
Employees -
Website http://www.isyatirim.com.tr
Updated 07/08/2019
IS Yatirim Menkul Degerler AS operates as an investment trust in financial sector. Its activities include investment advisory, asset management, institutional sales, corporate financing, market making, and liquidity providing. The company was founded on December 18, 1996 and is headquartered in Istanbul, Turkey.

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