Alkim Kagit 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
5,348.20
8,976.40
11,109.10
26,454.90
27,282.40
47,335.40
Depreciation, Depletion & Amortization
6,414.00
6,336.90
6,357.80
6,338.20
5,810.80
6,374.20
Other Funds
2,700.90
17,616.70
5,454.90
2,425.80
4,082.50
10,612
Funds from Operations
9,061.30
14,977.20
22,921.70
30,798.30
28,839.00
43,288
Changes in Working Capital
8,887.50
11,731.10
11,419.60
6,824.10
7,157.50
32,764.50
Net Operating Cash Flow
173.80
3,246.10
11,502.10
23,974.20
21,681.50
10,523.50
Capital Expenditures
2,751.00
725.00
505.00
1,205.30
4,269.10
Sale of Fixed Assets & Businesses
32.40
5,874.70
9,738.90
63.00
331.70
Net Investing Cash Flow
2,718.70
5,149.70
9,233.90
2,038.60
3,385.00
Cash Dividends Paid - Total
4,993.50
7,152.50
-
-
22,612.60
Issuance/Reduction of Debt, Net
8,890.00
12,322.50
17,772.80
12,557.50
2,190.50
Net Financing Cash Flow
3,896.50
19,475.00
17,772.80
12,557.50
24,803.20
Net Change in Cash
1,351.60
11,079.20
38,508.80
19,147.30
2,297.10
Free Cash Flow
2,573.00
2,537.00
11,012.00
22,794.30
17,523.90
Deferred Taxes & Investment Tax Credit
-
-
-
430.90
171.70
190.40
Other Sources
-
-
-
-
552.40
Exchange Rate Effect
-
-
-
9,769.20
4,209.60
Other Uses
-
-
-
896.30
-
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