Cemas Dokum Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,353.90
22,191.60
14,238.60
22,492.10
38,206.50
31,899.60
Depreciation, Depletion & Amortization
4,855.80
3,618.90
6,474.90
7,016.60
7,457.10
7,045.90
Other Funds
17,530.70
-
-
303.70
26,838.50
41,249.50
Funds from Operations
6,243.10
5,430.80
6,052.10
4,895.30
7,655.20
16,395.70
Changes in Working Capital
13,990.80
17,120.00
67,024.60
26,800.00
34,774.00
73,777.70
Net Operating Cash Flow
7,747.70
22,550.80
60,972.50
31,695.40
27,118.70
57,382
Capital Expenditures
4,170.00
8,369.90
18,668.10
4,127.50
8,133.50
Sale of Fixed Assets & Businesses
-
339.80
2,041.70
11,348.90
4,279.30
Purchase/Sale of Investments
14,649.60
4,996.70
58,090.00
-
-
Net Investing Cash Flow
10,789.00
13,750.60
69,890.70
7,221.40
29,554.20
Issuance/Reduction of Debt, Net
-
1,691.10
10,093.20
11,389.20
13,365.20
Net Financing Cash Flow
17,530.70
1,691.10
10,093.20
11,035.10
13,473.30
Net Change in Cash
36,067.30
10,491.30
1,175.10
13,438.90
15,908.70
Free Cash Flow
11,917.70
14,180.90
42,304.40
35,797.10
19,082.90
Net Assets from Acquisitions
-
-
-
-
25,700.00
Other Sources
8,030.70
15,838.30
4,825.80
-
-
Change in Capital Stock
-
-
-
50.40
-
Other Uses
-
16,562.20
-
-
-
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