Kron Telekomunikasyon Hizmetleri A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,346.30
2,784.10
6,216.30
12,546.50
8,230.50
4,529.80
Depreciation, Depletion & Amortization
601.10
1,038.20
1,289.80
1,791.90
2,539.60
3,730.40
Other Funds
1,307.50
62.40
103.90
-
-
4,133.40
Funds from Operations
1,563.30
3,551.90
6,941.70
15,677.10
10,880.00
3,510.20
Changes in Working Capital
2,222.30
78.10
2,591.00
12,423.80
715.40
6,834.50
Net Operating Cash Flow
659.00
3,473.70
4,350.70
3,253.30
10,164.70
10,344.80
Capital Expenditures
2,890.70
2,834.20
2,645.50
3,642.40
6,968.50
Sale of Fixed Assets & Businesses
-
-
1.20
-
338.30
Purchase/Sale of Investments
1.80
-
-
-
-
Net Investing Cash Flow
2,890.70
2,834.20
2,644.30
4,010.30
6,630.20
Cash Dividends Paid - Total
-
-
-
-
2,368.10
Issuance/Reduction of Debt, Net
777.10
793.50
265.90
1,124.60
452.00
Net Financing Cash Flow
2,084.60
731.10
162.00
1,124.60
2,820.10
Net Change in Cash
1,465.10
1,339.70
1,522.70
1,849.30
641.00
Free Cash Flow
763.30
3,373.20
4,283.70
3,171.90
3,196.10
Net Assets from Acquisitions
-
-
-
367.90
-
Other Sources
1.80
-
-
-
-
Exchange Rate Effect
-
30.90
21.70
32.30
73.30
About Kron Telekomunikasyon Hizmetleri
View Profile
