Arena Bilgisayar 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
15,273.10
19,801.50
12,668.80
14,204.40
1,867.50
169.90
Depreciation, Depletion & Amortization
2,756.80
3,633.90
3,720.80
3,096.50
2,839.20
2,782.80
Other Funds
517.10
630.90
1,797.20
-
-
22,004.40
Funds from Operations
20,834.20
26,906.00
16,528.30
19,401.00
404.60
24,084.70
Changes in Working Capital
3,296.00
34,882.30
27,379.90
43,491.20
76,697.40
38,338.10
Net Operating Cash Flow
17,538.20
7,976.30
10,851.50
24,090.10
77,102.10
14,253.40
Capital Expenditures
652.50
1,393.80
1,278.00
1,438.60
2,879.50
Sale of Fixed Assets & Businesses
-
-
-
69.40
45.40
Net Investing Cash Flow
3,193.20
1,393.80
1,278.00
1,369.30
2,966.50
Cash Dividends Paid - Total
3,927.20
3,818.30
4,922.50
3,093.60
3,551.10
Issuance/Reduction of Debt, Net
1,699.20
5,330.30
4,541.20
7,447.00
19,374.20
Net Financing Cash Flow
1,711.00
9,779.50
11,260.90
4,353.30
22,925.30
Net Change in Cash
22,028.30
14,650.70
12,088.10
14,485.00
53,539.30
Free Cash Flow
17,196.00
9,124.90
11,431.30
25,528.80
76,313.80
Deferred Taxes & Investment Tax Credit
-
-
-
2,432.30
2,524.30
5,033
Net Assets from Acquisitions
2,540.70
-
-
-
-
Exchange Rate Effect
9,394.30
4,498.90
11,302.40
6,621.10
2,329.00
Other Uses
-
-
-
-
132.40
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