Batisoke Soke Cimento Sanayii T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,253.80
39,095.90
25,455.80
17,265.00
31,523.10
76,565.70
Depreciation, Depletion & Amortization
8,179.70
8,153.10
8,396.60
9,604.20
12,442.80
18,150.80
Other Funds
-
-
-
-
15,607.30
112,787
Funds from Operations
20,209.80
41,968.20
24,211.60
23,999.50
29,838.50
21,370.50
Changes in Working Capital
27,452.30
6,864.30
1,351.90
2,515.60
22,296.60
2,219.90
Net Operating Cash Flow
47,662.10
35,103.80
25,563.50
26,515.10
52,135.00
23,590.50
Capital Expenditures
2,798.50
26,694.00
38,260.90
263,695.60
335,793.20
Sale of Fixed Assets & Businesses
4.50
975.40
607.80
95.10
55,247.30
Purchase/Sale of Investments
204.90
-
-
-
-
Net Investing Cash Flow
48,027.10
33,306.20
37,653.10
263,600.50
277,776.30
Cash Dividends Paid - Total
4,197.40
5,956.30
9,413.20
-
-
Issuance/Reduction of Debt, Net
41,733.60
3,573.10
98,689.00
168,380.00
86,415.70
Net Financing Cash Flow
37,536.20
9,529.40
89,275.90
168,314.00
283,584.30
Net Change in Cash
38,386.40
6,226.00
77,186.20
68,771.30
46,327.00
Free Cash Flow
44,863.60
8,409.80
12,097.00
237,178.40
387,928.20
Deferred Taxes & Investment Tax Credit
-
-
-
3,343.50
7,697.40
33,001.60
Net Assets from Acquisitions
-
7,587.60
-
-
-
Other Sources
-
-
-
-
2,769.70
Change in Capital Stock
-
-
-
66.00
181,561.40
Exchange Rate Effect
1,215.10
1,505.70
-
-
-
Other Uses
45,028.20
-
-
-
-
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