Business & Consumer Services » Business Services | Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret

Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,618.60
3,745.50
4,197.10
7,360.70
6,754.50
Depreciation, Depletion & Amortization
1,380.20
1,241.90
1,245.80
1,930.80
1,893.40
Other Funds
4,359.90
-
499.50
-
7,242.60
Funds from Operations
1,915.30
446.40
2,689.10
4,272.70
2,190.20
Changes in Working Capital
907.30
755.30
4,491.90
773.80
289.30
Net Operating Cash Flow
2,822.50
308.90
1,802.80
3,498.90
2,479.60
Capital Expenditures
21.30
30.10
63.90
484.50
Net Investing Cash Flow
74.50
30.10
63.90
484.50
Issuance/Reduction of Debt, Net
4,561.10
763.60
500.10
2,854.90
Net Financing Cash Flow
3,368.80
763.60
0.60
2,854.90
Net Change in Cash
471.80
484.80
1,738.40
1,128.50
Free Cash Flow
2,822.50
278.80
1,738.90
3,983.50
Deferred Taxes & Investment Tax Credit
1,762.80
574.30
745.30
998.80
191.20
Change in Capital Stock
3,570.00
-
-
-
Other Uses
53.20
-
-
-

About Bomonti Elektrik Muhendislik Musavirlik Insaat Turizm ve Ticaret

View Profile
Address
Siracevizler Caddesi
Istanbul IB 34398
Turkey
Employees -
Website http://www.bomontielektrik.com.tr
Updated 07/08/2019
Bomonti Elektrik Mühendislik Müsavirlik Insaat Turizm ve Ticaret AS engages in the provision of electric power generation services. It builds and operates hydroelectric power plants to produce and generate electricity. The company was founded on September 18, 2007 and is headquartered in Istanbul, Turkey.

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