Ihlas Yayin Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,348.80
21,573.00
12,389.10
12,512.70
9,237.10
12,224.30
Depreciation, Depletion & Amortization
6,575.50
6,602.00
6,071.90
5,696.40
5,379.50
4,862.90
Other Funds
5,689.60
51,472.30
7,048.00
3,330.00
6,573.80
123
Funds from Operations
6,462.90
23,297.30
6,721.50
529.70
3,782.60
10,067.60
Changes in Working Capital
2,702.90
37,672.10
11,888.50
5,821.10
2,926.60
10,997.40
Net Operating Cash Flow
3,760.00
60,969.40
5,167.00
6,350.80
6,709.20
929.80
Capital Expenditures
7,717.20
4,463.40
3,616.90
4,528.00
6,765.50
Sale of Fixed Assets & Businesses
6,415.50
99,340.50
377.90
3,069.50
131.80
Purchase/Sale of Investments
6.10
-
-
2,374.60
213.50
Net Investing Cash Flow
1,307.80
71,691.70
3,239.00
4,933.10
6,420.20
Issuance/Reduction of Debt, Net
4,432.30
9,042.50
1,964.80
832.50
1,252.20
Net Financing Cash Flow
4,432.30
9,042.50
1,964.80
832.50
1,252.20
Net Change in Cash
635.40
1,679.70
36.80
585.20
963.20
Free Cash Flow
10,560.80
65,300.50
1,730.30
2,208.80
258.60
Deferred Taxes & Investment Tax Credit
-
-
7,452.20
4,016.10
1,066.50
2,829.20
Net Assets from Acquisitions
-
-
-
1,100.00
-
Other Sources
-
45.00
-
-
-
Other Uses
-
23,230.50
-
-
-
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