Aksu Enerji 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
2,201.50
1,118.40
1,382.10
1,144.00
9,043.00
7,304.40
Depreciation, Depletion & Amortization
378.00
436.50
782.20
590.10
1,311.60
2,509.30
Other Funds
3,819.50
1,712.40
1,077.00
88.20
4,680.60
4,162.50
Funds from Operations
1,458.60
936.90
1,087.40
387.30
6,428.70
6,014.40
Changes in Working Capital
27.00
173.80
675.60
25.60
113.30
1,386.20
Net Operating Cash Flow
1,485.60
763.00
411.70
361.70
6,315.40
7,400.50
Capital Expenditures
3,340.20
1,447.80
421.10
1,279.90
8,376.00
Sale of Fixed Assets & Businesses
58.60
109.80
40.70
-
-
Net Investing Cash Flow
3,281.60
1,337.90
380.40
1,279.90
8,376.00
Issuance/Reduction of Debt, Net
2,807.10
551.50
1,258.80
437.90
15,020.20
Net Financing Cash Flow
2,807.10
551.50
1,258.80
437.90
15,020.20
Net Change in Cash
1,011.00
1,126.40
1,227.40
2,079.50
328.80
Free Cash Flow
1,854.60
684.70
9.30
1,641.60
14,691.30
Deferred Taxes & Investment Tax Credit
537.40
93.60
-
78.30
754.70
363.20
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