Financial Services » Investing & Securities | Ufuk Yatirim Yonetim ve Gayrimenkul

Ufuk Yatirim Yonetim ve Gayrimenkul A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
5,862.40
16,382.00
-
-
Funds from Operations
24,677.00
-
2,331.20
2,172.40
7,680.10
12,011.10
Changes in Working Capital
61,215.00
5,340.70
77,076.40
7,291.20
94,864.90
9,267.90
Net Operating Cash Flow
36,538.00
5,340.70
79,407.60
5,118.80
102,545.10
2,743.10
Capital Expenditures
92.00
-
-
37.90
-
Sale of Fixed Assets & Businesses
576.00
-
-
-
-
Purchase/Sale of Investments
-
-
63,931.30
69,164.00
1,825.40
Net Investing Cash Flow
616.00
1,024.40
56,215.00
100,886.90
18,555.70
Issuance/Reduction of Debt, Net
23,526.00
-
29,812.80
105,991.80
84,569.40
Net Financing Cash Flow
23,526.00
5,862.40
46,194.80
105,991.80
84,569.40
Net Change in Cash
50,375.00
1,546.10
23,002.20
153.40
555.00
Free Cash Flow
36,630.00
5,340.70
79,407.60
5,156.70
102,545.10
Net Assets from Acquisitions
-
-
102,400.00
-
-
Other Sources
132.00
-
-
-
-
Exchange Rate Effect
9,073.00
-
-
167.30
25.00
Other Uses
-
1,024.40
17,746.30
31,685.00
20,381.20

About Ufuk Yatirim Yonetim ve Gayrimenkul

View Profile
Address
Kisikli Mahallesi
Istanbul IB 34692
Turkey
Employees -
Website http://www.ufukyyg.com.tr
Updated 07/08/2019
Ufuk Yatirim Yonetim ve Gayrimenkul AS engages in the provision of leasing financial services. It offers leasing services to land and air transportation vehicles; machinery and equipment; medical equipment; utility vehicles; computers and components; office equipment; real estate. The company was founded on December 5, 1995 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.