Karel Elektronik 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
14,094.20
10,635.20
7,401.40
10,235.90
30,605.10
67,151.10
Depreciation, Depletion & Amortization
11,829.70
17,692.40
19,625.80
22,093.40
26,813.50
28,100.50
Other Funds
2,259.20
3,155.10
5,274.10
3,024.10
8,800.40
15,963.70
Funds from Operations
23,664.70
31,482.70
29,378.30
26,834.70
66,688.90
121,516.90
Changes in Working Capital
13,981.40
14,035.40
47,634.00
38,825.50
99,602.30
131,527.40
Net Operating Cash Flow
9,683.30
17,447.30
18,255.70
11,990.80
32,913.30
10,010.60
Capital Expenditures
23,387.50
28,141.90
10,474.30
28,566.50
28,915.30
Sale of Fixed Assets & Businesses
800.20
410.50
4.00
2,240.00
1,640.80
Purchase/Sale of Investments
-
5,367.00
12,240.80
-
-
Net Investing Cash Flow
22,587.30
33,098.50
41,457.30
26,939.40
27,389.10
Issuance/Reduction of Debt, Net
19,089.60
22,818.40
43,438.20
27,380.40
12,888.10
Net Financing Cash Flow
19,089.60
22,818.40
43,438.20
27,380.40
12,888.10
Net Change in Cash
6,290.60
7,187.40
16,015.80
11,549.80
47,466.70
Free Cash Flow
2,937.50
7,024.30
28,075.00
21,316.80
44,786.70
Deferred Taxes & Investment Tax Credit
-
-
2,923.10
8,518.80
469.90
10,301.50
Net Assets from Acquisitions
-
-
-
-
114.60
Exchange Rate Effect
105.00
20.10
259.00
-
52.30
Other Uses
-
-
18,746.20
612.90
-
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