Financial Services » Investing & Securities | Verusaturk Girisim Sermayesi Yatirim Ortakligi

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
13,049.70
6,687.80
15,053.10
1,954.10
Funds from Operations
724.90
792.10
3,459.30
1,884.90
745.90
Changes in Working Capital
2,359.60
137.30
7,734.00
2,819.90
5,664.80
Net Operating Cash Flow
3,084.40
929.30
4,274.70
935.10
4,918.90
Capital Expenditures
-
15.00
104.10
1.00
-
Purchase/Sale of Investments
35,757.80
401.60
32,221.10
27,492.40
1,962.60
Net Investing Cash Flow
35,757.80
926.60
32,325.20
27,491.40
1,962.60
Cash Dividends Paid - Total
-
-
-
15,600.00
4,940.00
Issuance/Reduction of Debt, Net
10,950.60
10,950.60
-
-
-
Net Financing Cash Flow
10,950.60
2,099.20
38,564.70
30,653.10
6,894.10
Net Change in Cash
21,722.80
243.30
1,964.70
2,226.70
12.60
Free Cash Flow
3,084.40
929.30
4,378.90
935.10
4,918.90
Change in Capital Stock
-
-
31,876.90
-
-
Other Uses
-
510.00
-
-
-

About Verusaturk Girisim Sermayesi Yatirim Ortakligi

View Profile
Address
Eski Büyükdere Caddesi
Istanbul IB 34398
Turkey
Employees -
Website http://www.verusaturk.com.tr
Updated 09/14/2018
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS is a venture capital investment trust that invests in early, mid and late stage companies located mainly in Turkey. The fund focuses on sectors such as distribution services, chemicals and internet software. .

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