Akdeniz Guvenlik Hizmetleri A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,255.50
16,118.20
7,322.20
9,106.10
6,665.60
3,028.60
Depreciation, Depletion & Amortization
683.40
934.50
1,558.60
3,699.50
4,758.50
5,488
Other Funds
-
-
-
637.00
31,052.90
280.10
Funds from Operations
10,168.40
14,314.80
6,016.00
13,163.50
11,225.40
8,614.20
Changes in Working Capital
2,189.20
27,092.10
17,724.00
26,147.70
14,242.10
5,828.90
Net Operating Cash Flow
7,979.20
12,777.40
11,708.00
39,311.20
3,016.70
2,785.30
Capital Expenditures
2,538.50
2,584.30
4,917.40
19,281.90
8,168.50
Sale of Fixed Assets & Businesses
588.90
3,488.30
4,597.00
1,540.50
39.00
Net Investing Cash Flow
1,948.80
903.90
320.40
17,741.40
12,751.00
Cash Dividends Paid - Total
-
3,900.00
3,600.00
5,248.90
5,843.20
Issuance/Reduction of Debt, Net
5,364.50
21,362.00
9,493.20
15,209.60
5,021.10
Net Financing Cash Flow
5,364.50
17,462.00
5,893.20
20,952.40
30,230.80
Net Change in Cash
665.80
5,588.50
6,135.10
617.40
14,463.10
Free Cash Flow
5,440.70
14,423.40
13,601.70
27,291.70
11,185.10
Deferred Taxes & Investment Tax Credit
-
-
284.60
25.80
60.80
377.80
Net Assets from Acquisitions
-
-
-
-
4,621.60
Other Sources
0.80
-
-
-
-
Change in Capital Stock
-
-
-
1,130.90
-
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