Bimeks Bilgi Islem ve Dis Ticaret A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,152.70
9,259.50
9,397.20
147,818.60
376,829.50
Depreciation, Depletion & Amortization
15,185.80
23,064.60
22,456.50
21,905.80
21,239.00
Other Funds
7,800.00
-
9.20
-
-
Funds from Operations
25,534.80
34,339.90
31,660.20
114,214.30
337,897.10
Changes in Working Capital
75,480.20
103,481.00
119,212.60
49,078.20
184,194.30
Net Operating Cash Flow
49,945.40
69,141.10
87,552.40
65,136.20
153,702.80
Capital Expenditures
14,619.20
35,476.00
24,876.40
21,084.60
1,109.80
Sale of Fixed Assets & Businesses
534.30
7,281.80
10,761.90
1,396.50
4,157.90
Net Investing Cash Flow
9,110.30
36,459.90
20,561.60
1,212.60
3,048.00
Cash Dividends Paid - Total
-
-
-
2,101.40
-
Issuance/Reduction of Debt, Net
34,791.10
103,159.20
106,108.90
6,902.90
143,568.20
Net Financing Cash Flow
42,591.10
103,159.20
106,043.00
4,801.40
145,862.50
Net Change in Cash
1,755.90
2,441.80
2,070.90
59,122.20
4,792.20
Free Cash Flow
61,623.90
102,945.10
105,798.60
75,440.70
154,465.90
Deferred Taxes & Investment Tax Credit
-
-
-
3,974.90
8,101.90
Net Assets from Acquisitions
2,650.40
-
-
-
-
Other Sources
29,145.30
18,004.40
6.90
24,417.20
-
Change in Capital Stock
-
-
75.00
0.10
2,294.30
Other Uses
3,299.80
26,270.10
6,453.90
3,516.50
-
About Bimeks Bilgi Islem ve Dis Ticaret
View Profile
