Leisure, Arts & Hospitality » Hotels & Restaurants | Altinyunus Cesme Turistik Tesisler

Altinyunus Cesme Turistik Tesisler A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
932.70
1,004.50
1,536.70
8,051.90
4,894.70
492.60
Depreciation, Depletion & Amortization
3,235.10
3,634.20
3,841.50
4,631.70
4,864.00
5,198.10
Other Funds
1,139.50
873.30
1,168.60
114.30
486.90
712.70
Funds from Operations
3,442.00
3,503.10
3,473.40
3,485.10
132.60
5,992
Changes in Working Capital
819.90
2,223.20
1,499.50
1,914.00
2,563.60
1,064
Net Operating Cash Flow
4,261.90
1,279.90
1,973.90
1,571.10
2,431.10
7,056
Capital Expenditures
4,311.70
1,270.40
5,058.70
4,906.80
1,049.40
Sale of Fixed Assets & Businesses
19.20
26.80
30.30
14.90
6.80
Purchase/Sale of Investments
-
-
-
-
2.00
Net Investing Cash Flow
4,292.60
1,214.50
5,028.40
4,891.90
1,044.60
Issuance/Reduction of Debt, Net
216.90
164.90
2,745.20
6,496.20
3,932.10
Net Financing Cash Flow
216.90
164.90
2,745.20
6,496.20
3,932.10
Net Change in Cash
247.60
99.60
309.30
33.50
483.90
Free Cash Flow
49.90
69.20
3,030.00
6,450.70
3,460.80
Deferred Taxes & Investment Tax Credit
-
-
-
179.20
323.70
411.40
Other Sources
-
29.10
-
-
-
Exchange Rate Effect
-
-
-
0.30
27.40

About Altinyunus Cesme Turistik Tesisler

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Address
Altin Yunus Mahallesi
Izmir IZ 35938
Turkey
Employees -
Website http://www.altinyunus.com.tr
Updated 07/08/2019
Altinyunus Cesme Turistik Tesisler AS operates a resort hotel, namely Altin Yunus. The hotel offers accommodation, venue for seminars, catering, sauna and Turkish baths, restaurants, and bars. The company was founded on June 1, 1973 and is headquartered in Izmir, Turkey.

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