Leisure, Arts & Hospitality » Hotels & Restaurants | Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar

Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,477.10
2,309.70
2,334.20
12,085.30
12,131.00
55,481.30
Depreciation, Depletion & Amortization
1,931.50
1,572.10
1,500.80
1,496.40
3,073.30
10,743
Other Funds
1,292.50
1,368.20
1,504.30
13,122.10
10,474.10
21,942.50
Funds from Operations
5,701.10
5,250.00
5,339.30
459.60
4,730.20
25,186.50
Changes in Working Capital
1,517.40
1,162.30
3,604.70
3,161.30
863.30
52,088
Net Operating Cash Flow
7,218.50
6,412.30
1,734.50
2,701.80
3,866.80
26,901.50
Capital Expenditures
5,300.10
5,981.20
3,336.80
40,015.70
33,430.20
Sale of Fixed Assets & Businesses
110.00
-
39.60
-
-
Purchase/Sale of Investments
1,194.20
280.50
-
-
-
Net Investing Cash Flow
10,477.70
14,435.90
10,998.10
79,340.50
50,826.10
Issuance/Reduction of Debt, Net
2,863.70
9,849.50
71,488.40
22,610.90
42,151.70
Net Financing Cash Flow
2,863.70
9,849.50
71,488.40
22,610.90
42,151.70
Net Change in Cash
343.50
1,836.60
62,572.80
58,355.70
4,808.00
Free Cash Flow
1,922.00
446.90
1,602.30
42,717.50
29,498.70
Exchange Rate Effect
52.00
10.70
348.00
1,075.70
0.40
Other Uses
4,093.40
8,174.30
7,700.90
39,324.70
17,395.90

About Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar

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Address
Halkali Caddesi, 245
Istanbul IB 34620
Turkey
Employees -
Website http://www.clubzigana.com
Updated 07/08/2019
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS engages in the construction and management of hotels and resort facilities. It owns and operates the Club Zigana holiday village, as well as organizes entertainment, catering, and sightseeing activities. The company was founded by Mehmet Fahrettin Cebeci, Esan Birol, Tahsin Erim Cebeci, Ersin Sahin, Ömer Faruk Altug on October 6, 1987 and is headquartered in Istanbul, Turkey.

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