Financial Services » Investing & Securities | Vakif Menkul Kiymet Yatirim Ortakligi

Vakif Menkul Kiymet Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,673.20
1,118.20
2,443.60
276.80
52.30
518.60
Changes in Working Capital
1,411.50
4,783.60
50.50
1,221.00
547.80
336.90
Net Operating Cash Flow
3,084.70
5,901.80
2,393.10
1,497.90
495.40
855.50
Capital Expenditures
7.10
22.40
7.90
26.10
8.90
Sale of Fixed Assets & Businesses
-
-
57.00
0.10
-
Purchase/Sale of Investments
-
-
-
-
1,273.00
Net Investing Cash Flow
7.10
22.40
49.10
26.10
1,264.10
Net Change in Cash
3,091.70
5,879.30
2,344.00
1,523.90
1,759.60
Free Cash Flow
3,091.70
5,895.80
2,401.00
1,497.90
490.90

About Vakif Menkul Kiymet Yatirim Ortakligi

View Profile
Address
Park Maya Sitesi F2/ A
Istanbul IB 34330
Turkey
Employees -
Website http://www.vkfyo.com.tr
Updated 07/08/2019
Vakif Menkul Kiymet Yatirim Ortakligi AS operates as a real estate investment trust. Its activities include portfolio management and money market instrument operations. The company was founded on June 13, 1991 and is headquartered in Istanbul, Turkey.

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