TGS Dis Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,119.70
2,938.30
3,361.90
3,467.00
3,047.40
10,643.60
Depreciation, Depletion & Amortization
45.30
49.60
127.20
158.90
136.60
171.90
Other Funds
474.60
9,454.50
-
-
-
2,526.40
Funds from Operations
1,158.20
2,319.70
2,855.10
4,349.20
421.80
13,341.90
Changes in Working Capital
4,215.50
1,805.70
71.40
2,219.10
6,924.00
20,884.10
Net Operating Cash Flow
5,373.70
514.00
2,926.50
6,568.30
7,345.80
7,542.20
Capital Expenditures
3.20
3,055.60
624.20
157.20
21.10
Net Investing Cash Flow
3.20
3,055.60
624.20
157.20
21.10
Cash Dividends Paid - Total
1,125.00
-
-
-
-
Issuance/Reduction of Debt, Net
30,869.40
42,808.80
9,915.60
79,129.40
72,431.90
Net Financing Cash Flow
30,218.90
34,357.60
9,915.60
79,129.40
72,431.90
Net Change in Cash
24,842.00
36,899.20
7,613.20
72,403.90
65,107.30
Free Cash Flow
5,376.90
2,541.60
2,305.00
6,725.50
7,324.70
Change in Capital Stock
-
1,003.30
-
-
-
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