Escort Teknoloji Yatirim A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,946.60
3,833.40
2,086.50
3,960.60
1,392.40
9,489.30
Depreciation, Depletion & Amortization
863.10
342.50
346.10
313.00
140.40
126.10
Other Funds
478.20
5.90
31.00
-
-
9,989.20
Funds from Operations
4,314.20
2,394.60
24.00
9,408.90
268.10
601.80
Changes in Working Capital
22,874.20
3,574.50
5,294.00
14,899.00
531.80
503.30
Net Operating Cash Flow
27,188.50
1,179.90
5,270.00
5,490.10
263.60
98.40
Capital Expenditures
2,189.90
139.10
92.90
32.10
25.50
Sale of Fixed Assets & Businesses
3,495.80
-
0.90
6,373.90
-
Purchase/Sale of Investments
-
-
5,046.70
-
-
Net Investing Cash Flow
107.20
744.00
5,138.70
6,008.10
25.50
Issuance/Reduction of Debt, Net
27,230.80
116.50
88.00
200.00
296.20
Net Financing Cash Flow
27,709.00
122.40
118.90
200.00
296.20
Net Change in Cash
627.70
2,046.30
12.40
318.00
58.10
Free Cash Flow
28,105.30
1,319.00
5,177.10
5,522.20
238.10
Deferred Taxes & Investment Tax Credit
201.40
32.20
-
-
142.00
24.20
Net Assets from Acquisitions
-
604.90
-
452.00
-
Other Sources
-
-
-
118.40
-
Other Uses
1,198.70
-
-
-
-
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