Cemtas Celik Makina 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
13,536.30
15,693.90
7,725.90
28,698.20
90,962.10
146,269.80
Depreciation, Depletion & Amortization
4,861.00
5,522.30
8,448.20
10,280.40
13,276.00
13,777
Other Funds
-
-
-
78.60
-
6,044.60
Funds from Operations
22,148.80
19,143.50
20,253.90
36,593.20
66,916.90
165,026.80
Changes in Working Capital
25,325.70
3,012.20
9,443.60
19,723.10
150,607.30
59,433.20
Net Operating Cash Flow
3,176.80
16,131.30
10,810.30
16,870.10
83,690.40
105,593.60
Capital Expenditures
2,135.40
33,415.20
26,403.40
33,005.40
25,652.60
Sale of Fixed Assets & Businesses
0.00
301.20
619.30
524.00
65,639.30
Purchase/Sale of Investments
591.90
-
-
-
-
Net Investing Cash Flow
2,727.30
7,720.70
25,784.10
32,481.40
39,986.60
Cash Dividends Paid - Total
-
2,978.80
5,939.70
3,563.80
3,563.80
Issuance/Reduction of Debt, Net
744.20
2,867.60
22,676.30
21,236.70
57,389.00
Net Financing Cash Flow
744.20
5,846.30
16,736.50
17,594.30
53,825.10
Net Change in Cash
6,648.20
2,564.30
1,762.80
1,983.00
10,121.40
Free Cash Flow
5,252.00
17,093.20
15,233.10
14,937.30
106,176.30
Deferred Taxes & Investment Tax Credit
-
-
-
724.00
779.70
1,064.60
Other Sources
-
25,393.40
-
-
-
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