Petrokent Turizm A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,749.00
1,809.80
815.90
9,762.20
2,206.50
3,241
Other Funds
-
900.60
-
-
-
-
Funds from Operations
4,650.60
343.40
6,068.20
6,667.50
1,625.40
3,241
Net Operating Cash Flow
4,650.60
343.40
6,068.20
6,667.50
1,625.40
3,241
Capital Expenditures
1,344.30
5,029.70
2,542.70
1,466.70
-
Sale of Fixed Assets & Businesses
-
-
43.60
5.50
688.00
Net Investing Cash Flow
1,344.30
5,029.70
2,499.10
1,461.20
688.00
Issuance/Reduction of Debt, Net
144.40
178.80
3,705.60
8,221.50
2,395.20
Net Financing Cash Flow
144.40
721.80
3,705.60
8,221.50
2,395.20
Net Change in Cash
3,161.90
3,766.80
136.50
92.80
81.80
Free Cash Flow
3,306.30
4,686.30
3,525.50
8,134.20
1,625.40
Exchange Rate Effect
-
197.70
-
-
-
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