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

Marmaris Altinyunus 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
1,021.20
2,927.30
3,267.60
944.20
2,436.10
13,330.40
Depreciation, Depletion & Amortization
574.00
1,981.60
537.00
522.70
514.00
1,957.80
Other Funds
3.30
1.50
1.20
1.90
3.20
1,365.20
Funds from Operations
1,692.70
4,917.20
5,947.60
3,484.80
6,062.40
13,923.10
Changes in Working Capital
3,961.80
54.20
460.00
4,196.90
1,171.40
70,655.10
Net Operating Cash Flow
2,269.10
4,863.00
6,407.60
7,681.60
7,233.80
84,578.10
Capital Expenditures
444.20
253.90
50.20
775.90
256.00
Sale of Fixed Assets & Businesses
95.20
9.90
0.40
-
2.10
Purchase/Sale of Investments
121.80
76.00
-
1,486.30
329.80
Net Investing Cash Flow
470.90
320.00
49.80
2,262.20
583.60
Net Financing Cash Flow
3.30
1.50
1.20
2,764.20
3.20
Net Change in Cash
2,743.30
4,541.60
6,356.60
2,655.20
6,647.00
Free Cash Flow
2,713.30
4,609.10
6,357.50
6,905.70
6,977.80
Change in Capital Stock
-
-
-
2,762.30
-

About Marmaris Altinyunus Turistik Tesisler

View Profile
Address
Gençlik Mahallesi
Antalya AL 07100
Turkey
Employees -
Website http://www.mares.com.tr
Updated 07/08/2019
Marmaris Altinyunus Turistik Tesisler AS operates hotels and resorts in Turkey. It offers accommodation, catering, entertainment, and conference rooms. The company was founded on February 17, 1986 and is headquartered in Antalya, Turkey.

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