Financial Services » Investing & Securities | IS Yatirim Ortakligi

IS Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,561.80
18,222.30
7,474.30
14,402.90
22,332.30
Changes in Working Capital
4,229.00
2,356.70
1,900.20
7,677.90
12,648.50
Net Operating Cash Flow
19,790.80
20,579.00
9,374.60
6,725.10
9,683.80
Capital Expenditures
9.60
26.80
53.20
-
3.50
Net Investing Cash Flow
9.60
26.80
53.20
-
3.50
Cash Dividends Paid - Total
32,119.90
30,032.10
30,032.10
20,074.90
20,074.90
Net Financing Cash Flow
32,119.90
30,032.10
30,032.10
20,074.90
20,074.90
Net Change in Cash
12,338.70
9,479.90
20,710.70
13,349.80
10,394.60
Free Cash Flow
19,781.60
20,571.70
9,366.50
6,725.10
9,680.30

About IS Yatirim Ortakligi

View Profile
Address
Is Kuleleri, Kule 1
Istanbul IB 34330
Turkey
Employees -
Website http://www.isyatort.com.tr
Updated 09/14/2018
Is Yatirim Ortakligi AS operates as an investment trust. Its activities include investing and management of capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was founded on August 16, 1995 and is headquartered in Istanbul, Turkey.

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