Afyon Cimento Sanayi Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,021.60
12,972.30
14,227.10
9,602.30
54,011.30
3,923
Depreciation, Depletion & Amortization
3,227.30
3,058.90
2,993.80
2,782.90
22,277.00
29,285.70
Other Funds
92.20
1,838.20
4,498.80
25,568.40
109,859.50
19,579.10
Funds from Operations
5,156.70
17,869.40
12,722.10
14,815.50
36,632.10
1,387.30
Changes in Working Capital
2,028.70
68.10
3,880.60
33,140.60
53,510.00
27,413.40
Net Operating Cash Flow
3,128.00
17,801.30
16,602.80
47,956.00
90,142.10
28,800.60
Capital Expenditures
3,807.30
8,478.90
143,314.10
304,084.20
74,015.90
Sale of Fixed Assets & Businesses
4.50
-
-
-
74,332.30
Net Investing Cash Flow
3,802.90
8,478.90
143,314.10
307,988.90
305.60
Issuance/Reduction of Debt, Net
8.20
1.80
179,973.30
192,453.20
155,301.30
Net Financing Cash Flow
8.20
1.80
278,042.60
192,453.20
155,301.30
Net Change in Cash
666.60
9,320.60
151,331.30
163,491.70
65,464.70
Free Cash Flow
134.30
9,443.20
126,711.30
352,040.30
164,158.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,632.40
3,060.90
12,242.30
Change in Capital Stock
-
-
98,069.30
-
-
Other Uses
-
-
-
3,904.70
10.90
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