Makina Takim Endustrisi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,509.70
13,180.40
13,382.60
11,764.00
6,912.60
11,104.10
Depreciation, Depletion & Amortization
3,812.50
4,360.70
5,425.40
6,635.50
7,000.80
7,527.40
Other Funds
1,783.00
-
-
97,363.80
8,433.40
4,053
Funds from Operations
22,778.40
10,212.30
1,957.70
7,483.20
19,322.90
21,986.20
Changes in Working Capital
33,402.90
3,938.00
9,687.90
10,676.00
13,135.80
7,470
Net Operating Cash Flow
56,181.30
14,150.30
7,730.10
18,159.20
6,187.10
14,516.30
Capital Expenditures
3,107.30
536.90
6,371.00
1,926.70
10,892.90
Sale of Fixed Assets & Businesses
514.30
443.00
47.00
501.80
112.00
Purchase/Sale of Investments
-
-
-
93,081.00
-
Net Investing Cash Flow
2,578.00
93.90
6,324.00
91,656.10
10,780.90
Issuance/Reduction of Debt, Net
10,832.00
13,914.00
14,045.70
54,019.60
9,308.00
Net Financing Cash Flow
59,048.90
13,914.00
14,045.70
51,383.40
17,741.50
Net Change in Cash
289.70
330.10
8.50
22,113.40
22,335.30
Free Cash Flow
59,288.60
14,687.20
14,101.20
20,085.90
4,676.50
Deferred Taxes & Investment Tax Credit
-
-
-
1,753.40
1,573.40
698.30
Other Sources
15.00
-
-
-
-
Change in Capital Stock
50,000.00
-
-
100,000.00
-
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