Avrupa Yatirim Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
282.50
1,396.20
4,338.40
4,506.50
70.40
33.10
Depreciation, Depletion & Amortization
1,288.60
1,225.50
1,902.50
3,090.80
728.20
933.60
Other Funds
476.60
878.50
3,325.70
375.60
432.50
120.40
Funds from Operations
1,094.50
511.40
2,915.30
1,418.50
38.30
46
Changes in Working Capital
6,698.00
2,952.00
1,518.90
3,977.30
6,392.10
41.20
Net Operating Cash Flow
7,792.50
2,440.60
4,434.20
2,558.80
6,353.80
4.80
Capital Expenditures
13,020.20
5,367.10
6,712.60
789.60
6,019.20
Sale of Fixed Assets & Businesses
1,697.50
3,877.00
260.70
390.60
4,554.50
Purchase/Sale of Investments
215.00
-
-
-
375.00
Net Investing Cash Flow
11,537.70
1,498.70
6,460.00
399.00
1,839.70
Issuance/Reduction of Debt, Net
4,317.60
3,222.90
2,171.40
2,147.90
4,505.90
Net Financing Cash Flow
4,329.70
3,222.90
2,171.40
2,147.90
4,505.90
Net Change in Cash
584.50
716.40
145.60
12.00
8.20
Free Cash Flow
5,222.30
7,807.70
2,278.40
1,769.20
1,836.20
Deferred Taxes & Investment Tax Credit
-
196.40
-
372.80
1,269.50
892.30
Net Assets from Acquisitions
-
8.50
8.20
-
-
Change in Capital Stock
12.10
-
-
-
-
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