Despec Bilgisayar Pazarlama 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
11,758.70
10,306.10
9,741.60
10,355.20
8,395.50
20,799.40
Depreciation, Depletion & Amortization
81.80
117.90
126.50
167.00
179.50
170
Other Funds
-
-
-
219.30
779.40
2,137
Funds from Operations
9,200.10
8,892.10
10,336.00
8,896.90
10,554.50
22,566.40
Changes in Working Capital
2,633.60
7,070.80
9,125.60
10,247.50
26,443.10
13,548.40
Net Operating Cash Flow
6,566.50
1,821.30
19,461.60
1,350.60
15,888.60
9,018
Capital Expenditures
20.60
287.50
25.10
473.80
232.50
Sale of Fixed Assets & Businesses
33.00
-
-
-
57.30
Purchase/Sale of Investments
-
-
-
-
234.00
Net Investing Cash Flow
12.40
287.50
25.10
473.80
409.20
Cash Dividends Paid - Total
5,004.10
5,321.50
7,160.30
8,576.80
7,500.00
Issuance/Reduction of Debt, Net
1,156.10
-
-
-
23,261.00
Net Financing Cash Flow
6,160.20
5,321.50
7,160.30
8,357.50
16,540.40
Net Change in Cash
418.70
3,787.60
12,276.30
10,181.90
242.60
Free Cash Flow
6,545.90
1,541.30
19,451.60
1,481.20
15,996.40
Deferred Taxes & Investment Tax Credit
-
-
-
67.50
341.40
540
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