Usak Seramik Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,711.10
2,034.40
1,194.20
4,995.30
5,518.60
8,246.80
Other Funds
6,606.20
-
-
-
-
-
Funds from Operations
9,899.90
10,365.60
5,955.80
23,719.20
12,881.40
8,246.80
Changes in Working Capital
17,148.20
-
-
-
-
-
Net Operating Cash Flow
27,048.10
10,365.60
5,955.80
23,719.20
12,881.40
8,246.80
Capital Expenditures
9,097.50
11,156.00
25,258.20
36,336.40
27,191.30
Sale of Fixed Assets & Businesses
15.80
3,492.80
669.70
1,155.20
6.40
Net Investing Cash Flow
9,081.70
7,663.20
24,588.50
35,181.20
27,185.00
Issuance/Reduction of Debt, Net
29,559.90
1,789.30
30,104.10
11,544.50
26,301.40
Net Financing Cash Flow
36,166.10
1,789.30
30,104.10
11,544.50
26,301.40
Net Change in Cash
36.30
913.10
440.20
82.60
11,997.80
Free Cash Flow
36,145.60
790.40
31,214.10
12,617.20
14,309.90
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