Materials & Resources » Mining, Metals & Minerals | Borusan Yatirim ve Pazarlama

Borusan Yatirim ve Pazarlama A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,112.40
21,990.30
22,290.00
36,234.70
52,704.00
63,907.30
Changes in Working Capital
256.20
972.60
1,584.00
7,003.90
5,385.50
5,466.60
Net Operating Cash Flow
22,856.20
22,962.90
20,706.00
43,238.60
47,318.50
58,440.70
Purchase/Sale of Investments
-
-
10,600.40
-
-
Net Investing Cash Flow
6,506.50
-
10,600.40
-
-
Cash Dividends Paid - Total
20,039.30
17,640.00
24,307.90
13,404.40
12,811.60
Net Financing Cash Flow
20,039.30
17,640.00
24,307.90
18,564.90
15,397.90
Net Change in Cash
17,162.00
15,948.40
21,034.20
58,293.50
47,583.30
Free Cash Flow
22,856.20
22,962.90
20,706.00
43,238.60
47,318.50
Change in Capital Stock
-
-
-
5,160.50
2,586.30
Exchange Rate Effect
20,851.60
10,625.50
35,236.50
33,619.80
15,662.70
Other Uses
6,506.50
-
-
-
-

About Borusan Yatirim ve Pazarlama

View Profile
Address
Pürtelas Hasan Mahallesi
Istanbul IB 34427
Turkey
Employees -
Website http://www.borusanyatirim.com
Updated 07/08/2019
Borusan Yatirim ve Pazarlama AS operates as an investment holding company. It focuses in the operation of steel, distributorship, logistics, and technology sectors. The company was founded on December 19, 1977 and is headquartered in Istanbul, Turkey.

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