Logo Yazilim 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
19,216.80
27,178.30
39,988.00
46,940.20
49,755.30
67,104.90
Depreciation, Depletion & Amortization
6,241.00
10,060.50
13,246.40
17,095.60
23,944.60
33,035
Other Funds
2,000.00
-
-
-
-
31,447.60
Funds from Operations
37,094.70
50,434.30
80,439.10
59,013.30
72,066.30
128,353.20
Changes in Working Capital
16,832.60
3,046.70
15,716.90
7,760.20
14,701.50
29,620.10
Net Operating Cash Flow
20,262.10
53,481.00
64,722.10
51,253.10
57,364.80
98,733.10
Capital Expenditures
8,805.70
15,653.40
19,111.60
26,027.60
41,851.10
Sale of Fixed Assets & Businesses
118.20
43.40
119.90
2.30
222.20
Purchase/Sale of Investments
22,122.10
862.00
68.00
1,005.50
2,229.00
Net Investing Cash Flow
30,532.40
23,074.10
24,399.40
113,816.70
53,857.80
Cash Dividends Paid - Total
-
-
14,649.00
-
-
Issuance/Reduction of Debt, Net
19,380.80
1,035.40
20,801.10
53,502.20
3,431.40
Net Financing Cash Flow
19,704.80
1,035.40
37,433.20
53,502.20
3,431.40
Net Change in Cash
9,434.40
29,371.40
2,889.50
8,021.10
8,125.70
Free Cash Flow
19,859.60
51,264.80
63,181.20
49,318.50
53,336.30
Deferred Taxes & Investment Tax Credit
-
-
-
517.40
871.50
3,234.30
Net Assets from Acquisitions
-
6,602.10
5,475.70
87,038.80
10,000.00
Other Sources
277.30
-
-
253.00
-
Change in Capital Stock
1,676.00
-
1,983.10
-
-
Exchange Rate Effect
-
-
-
1,040.30
1,187.40
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