Oyak Yatirim Ortakligi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,892.20
810.10
766.10
1,290.70
2,041.40
2,948.40
Changes in Working Capital
1,301.30
1,326.30
396.30
1,135.70
1,566.70
1,106.40
Net Operating Cash Flow
3,193.50
2,136.40
369.80
155.00
3,608.10
1,842
Cash Dividends Paid - Total
124.00
-
-
-
-
Net Financing Cash Flow
124.00
-
8,500.00
-
-
Net Change in Cash
3,317.50
2,136.40
8,130.20
155.00
3,608.10
Free Cash Flow
3,193.50
2,136.40
369.80
155.00
3,608.10
Change in Capital Stock
-
-
8,500.00
-
-
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