Netas Telekomunikasyon A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,196.90
11,845.10
34,305.10
18,670.00
53,518.20
19,814.10
Depreciation, Depletion & Amortization
9,920.20
15,611.90
20,318.10
22,453.00
26,000.00
29,321.90
Other Funds
-
29,822.30
-
-
-
77,549.10
Funds from Operations
12,720.00
29,134.30
64,976.20
72,021.90
90,204.50
80,019.60
Changes in Working Capital
168,029.70
19,864.90
26,265.00
176,301.30
13,458.20
96,246.80
Net Operating Cash Flow
155,309.80
9,269.40
38,711.20
104,279.50
103,662.70
176,266.40
Capital Expenditures
25,372.60
8,663.00
6,444.90
10,269.80
7,353.60
Sale of Fixed Assets & Businesses
2,101.10
888.00
272.90
237.10
35.50
Purchase/Sale of Investments
1,785.90
388.40
560.60
-
-
Net Investing Cash Flow
25,057.40
8,163.40
6,732.60
11,111.40
8,306.10
Cash Dividends Paid - Total
71,027.70
-
-
-
-
Issuance/Reduction of Debt, Net
157,336.10
-
115,303.00
21,791.20
14,176.40
Net Financing Cash Flow
86,308.30
29,822.30
115,303.00
21,791.20
14,176.40
Net Change in Cash
63,090.30
43,455.20
141,736.60
110,420.00
71,570.30
Free Cash Flow
180,015.40
4,005.50
35,490.80
108,312.20
97,705.90
Deferred Taxes & Investment Tax Credit
-
-
-
3,688.10
16,345.10
11,978.20
Exchange Rate Effect
30,968.60
12,526.90
5,545.10
16,820.30
9,609.90
Other Uses
-
-
-
1,078.70
988.00
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