Iskenderun Demir ve Celik A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
512
1,123
-
-
-
4,109
Depreciation, Depletion & Amortization
205
224
-
-
-
516
Other Funds
337
38
-
-
-
167
Funds from Operations
1,054
1,385
874
1,244
2,794
4,658
Changes in Working Capital
288
1,058
-
-
-
1,236
Net Operating Cash Flow
766
327
-
-
-
3,421
Capital Expenditures
85
143
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
84
143
-
-
-
Issuance/Reduction of Debt, Net
1,621
329
-
-
-
Net Financing Cash Flow
639
329
-
-
-
Net Change in Cash
5
10
-
-
-
Free Cash Flow
683
188
-
-
-
Change in Capital Stock
981
-
-
-
-
Exchange Rate Effect
37
136
-
-
-
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