Nigbas Nigde Beton Sanayi 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
1,114.80
3,233.60
2,128.10
3,489.70
4,131.70
9,927.90
Depreciation, Depletion & Amortization
1,066.40
895.70
1,005.80
1,068.90
1,044.50
949.80
Other Funds
698.60
2,243.70
100.10
2,391.90
1,270.30
6,412.40
Funds from Operations
747.00
1,885.60
3,234.00
28.90
2,036.00
2,666.30
Changes in Working Capital
10,444.20
2,967.50
2,665.60
1,012.70
950.80
1,250.30
Net Operating Cash Flow
9,697.20
4,853.10
5,899.60
983.80
1,085.20
3,916.60
Capital Expenditures
350.50
592.80
2,850.00
502.50
508.50
Sale of Fixed Assets & Businesses
-
243.70
-
184.90
8.50
Purchase/Sale of Investments
9,961.70
-
6,054.90
-
-
Net Investing Cash Flow
10,312.20
349.10
8,904.90
19,388.60
500.00
Cash Dividends Paid - Total
-
-
-
478.40
-
Issuance/Reduction of Debt, Net
620.80
5,252.00
955.20
4,002.60
1,644.00
Net Financing Cash Flow
620.80
5,252.00
955.20
3,473.80
1,644.00
Net Change in Cash
5.80
9,756.00
2,050.10
14,930.90
58.80
Free Cash Flow
9,352.30
4,260.30
3,060.10
481.30
1,593.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
219.20
100.60
Net Assets from Acquisitions
-
-
-
19,071.00
-
Change in Capital Stock
-
-
-
50.40
-
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