Mardin Cimento Sanayii Ve Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,285.60
72,979.10
52,881.20
38,016.80
52,719.10
30,411.10
Depreciation, Depletion & Amortization
13,745.50
10,713.00
10,909.70
11,489.00
11,738.00
11,388.40
Other Funds
6,169.30
17,831.80
5,078.00
2,035.20
4,846.40
10,211.10
Funds from Operations
72,200.30
65,860.30
58,712.90
47,481.30
68,574.10
31,790.10
Changes in Working Capital
3,228.90
5,614.70
2,301.70
8,693.30
313.30
54,982.30
Net Operating Cash Flow
68,971.40
71,475.00
61,014.60
56,174.60
68,260.80
23,192.20
Capital Expenditures
14,128.50
18,050.00
7,011.80
4,279.50
14,092.90
Sale of Fixed Assets & Businesses
497.60
1.80
817.10
75.60
290.80
Net Investing Cash Flow
12,242.90
18,048.10
6,194.70
4,203.90
13,802.10
Cash Dividends Paid - Total
33,835.50
50,096.10
56,275.10
40,586.80
35,000.00
Issuance/Reduction of Debt, Net
23,486.90
8,322.00
3,261.00
11,531.60
832.00
Net Financing Cash Flow
57,322.40
58,418.00
59,536.10
52,118.40
35,832.00
Net Change in Cash
593.80
4,991.20
4,716.10
147.70
18,626.70
Free Cash Flow
54,869.80
53,588.70
54,416.50
52,133.60
54,485.60
Deferred Taxes & Investment Tax Credit
-
-
-
10.70
729.40
201.70
Other Sources
1,388.00
-
-
-
-
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