Health Care & Life Sciences » Healthcare Provision | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
2,022.70
8,611.50
6,893.60
6,293.60
8,340.30
Depreciation, Depletion & Amortization
-
-
-
7,434.90
9,018.30
9,277.20
Other Funds
-
-
-
-
2,450.00
2,431.80
Funds from Operations
8,173.50
5,291.20
2,422.40
3,703.00
8,022.40
15,185.60
Changes in Working Capital
-
907.60
9,808.60
9,876.60
7,189.50
29,792.40
Net Operating Cash Flow
8,173.50
6,198.80
12,231.00
13,579.60
832.90
14,606.80
Capital Expenditures
16,544.70
6,272.70
5,529.60
28,109.50
20,775.50
Sale of Fixed Assets & Businesses
85.00
358.10
278.50
-
138.80
Net Investing Cash Flow
16,459.60
5,914.60
5,251.20
28,109.50
20,636.80
Cash Dividends Paid - Total
-
969.80
1,200.00
3,078.00
3,778.00
Issuance/Reduction of Debt, Net
8,025.50
1,159.40
4,658.00
17,783.20
27,195.30
Net Financing Cash Flow
8,025.50
189.60
6,825.20
14,705.30
20,967.40
Net Change in Cash
260.60
473.90
154.60
175.40
1,163.50
Free Cash Flow
8,371.10
558.80
6,701.30
14,529.90
19,830.70
Change in Capital Stock
-
-
967.20
-
-

About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut

View Profile
Address
Gn. Dr. Tevfik Saglam Caddesi
Ankara AN 06010
Turkey
Employees -
Website http://www.lokmanhekim.com.tr
Updated 07/08/2019
Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt AS engages in the provision of healthcare services. It owns and operates hospitals located in Ankara and Van. The company was founded by Metin Erkaya, Mehmet Özdemir, Mustafa Demir, Mehmet Altug, and Hidayet Çinar on August 5, 1996 and is headquartered in Ankara, Turkey.

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