Business & Consumer Services » Business Services | Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814.60
2,298.10
13,731.00
9,887.60
12,107.10
4,362.20
Depreciation, Depletion & Amortization
114.70
190.20
174.40
293.70
343.30
326.80
Other Funds
2,426.30
1,307.00
8,902.50
25,915.50
21,785.50
6,655.80
Funds from Operations
1,496.90
3,795.30
22,807.90
15,810.00
31,146.00
829.90
Changes in Working Capital
4,662.80
5,096.70
37,656.40
45,889.60
28,840.20
9,541.30
Net Operating Cash Flow
3,165.90
8,892.00
60,464.40
61,699.60
2,305.90
10,371.10
Capital Expenditures
4,114.00
151.20
620.60
368.40
341.60
Sale of Fixed Assets & Businesses
8,449.10
-
-
235.70
55.40
Purchase/Sale of Investments
401.00
250.00
-
-
-
Net Investing Cash Flow
4,736.10
401.20
620.60
132.70
286.30
Issuance/Reduction of Debt, Net
3,916.40
4,344.10
1,548.80
1,017.80
2,667.60
Net Financing Cash Flow
3,916.40
4,344.10
1,548.80
1,017.80
2,667.60
Net Change in Cash
11,818.40
4,146.80
58,295.00
62,850.10
4,687.10
Free Cash Flow
940.60
8,748.30
59,844.70
62,068.00
1,964.20
Deferred Taxes & Investment Tax Credit
-
-
-
75.80
3,089.90
2,796.80

About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm

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Address
Birlik Mahallesi
Ankara AN 06610
Turkey
Employees -
Website http://www.flaptour.com.tr
Updated 07/08/2019
FLAP Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS engages in the planning and organizing of events. Its services include congress and association management, launchng company meetings, designing and printing modules, ticketing services, and hotel arrangements. The company was founded on August 24, 1993 and is headquartered in Ankara, Turkey.

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