Lider Faktoring A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,558.20
31,457.50
18,019.90
26,681.00
32,726.00
12,044
Changes in Working Capital
26,023.00
244,984.30
168,249.40
56,677.00
127,955.00
77,370
Net Operating Cash Flow
2,464.80
213,526.70
186,269.30
29,996.00
95,229.00
65,326
Capital Expenditures
19,374.30
21,180.00
142.80
274.00
6,348.00
Sale of Fixed Assets & Businesses
19,080.60
20,795.70
-
-
6,402.00
Net Investing Cash Flow
293.70
384.30
142.80
3,494.00
9,946.00
Cash Dividends Paid - Total
-
-
24,000.00
11,979.00
-
Issuance/Reduction of Debt, Net
2,685.70
213,182.00
161,615.90
53,190.00
105,360.00
Net Financing Cash Flow
2,685.70
213,182.00
185,615.90
41,211.00
105,360.00
Net Change in Cash
23.70
729.00
510.60
7,721.00
185.00
Free Cash Flow
21,756.70
234,643.50
186,126.50
30,134.00
101,577.00
Net Assets from Acquisitions
-
-
-
3,220.00
-
Exchange Rate Effect
49.20
-
-
-
-
Other Uses
-
-
-
-
10,000.00
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