Real Estate & Construction » Residential Building Construction | Yesil Yapi Endustrisi

Yesil Yapi Endustrisi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,973.70
21,405.10
83,431.80
25,817.50
7,768.10
14,691.20
Depreciation, Depletion & Amortization
1,606.10
3,113.10
1,271.90
1,142.20
558.10
474
Other Funds
9,945.70
-
-
-
10,077.20
45,370.30
Funds from Operations
57,599.80
23,354.00
21,498.10
5,127.20
49,472.60
38,741
Changes in Working Capital
151,248.00
103,579.80
57,540.00
283,178.70
55,861.00
26,492.90
Net Operating Cash Flow
208,847.80
126,933.80
79,038.10
288,305.90
105,333.60
65,233.90
Capital Expenditures
496.20
17,166.50
1,505.50
4,714.60
138.60
Sale of Fixed Assets & Businesses
241.80
12,843.00
42,452.30
282,986.10
1,183.40
Purchase/Sale of Investments
4,121.40
149,643.90
7,292.60
7,922.60
1,983.60
Net Investing Cash Flow
3,867.00
145,320.40
87,840.60
271,607.20
18,357.10
Issuance/Reduction of Debt, Net
4,159.30
17,957.80
14,488.90
11,829.40
78,115.30
Net Financing Cash Flow
202,740.60
17,957.80
14,488.90
11,829.40
88,192.60
Net Change in Cash
2,240.10
428.80
5,686.40
4,869.30
1,216.10
Free Cash Flow
209,330.00
144,100.30
77,541.30
292,997.10
105,470.80
Deferred Taxes & Investment Tax Credit
-
-
-
2,019.20
1,789.70
7,587.90
Net Assets from Acquisitions
-
-
136,080.00
-
-
Other Sources
-
-
-
1,258.30
15,328.70
Change in Capital Stock
208,527.00
-
-
-
-

About Yesil Yapi Endustrisi

View Profile
Address
Yilanli Ayazma Yolu No. 15
Istanbul IB 34010
Turkey
Employees -
Website http://www.yyapi.com.tr
Updated 07/08/2019
Yesil Yapi Endustrisi AS engages in construction business. Its projects include industrial plants, villas, commercial business centers, hospitals, housing, educational buildings, hotels, shopping malls, and cultural as well as restoration and renovation centers. The company was founded by Esin Borteçen, Ersin Borteçen, Recep Ertugrul, Can Ertugrul and Sezer Ertugrul on October 4, 1979 and is headquartered in Istanbul, Turkey.

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