Business & Consumer Services » Computer Services | Anel Telekomunikasyon Elektronik Sistemleri Sanayi ve Ticaret

Anel Telekomunikasyon Elektronik Sistemleri Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
916.00
13,877.60
4,175.90
12,029.50
1,584.80
Depreciation, Depletion & Amortization
1,866.70
758.20
223.10
98.10
48.20
Other Funds
5,954.80
227.20
-
-
-
Funds from Operations
148.60
22,167.80
92,594.20
3,803.70
588.80
Changes in Working Capital
2,883.50
4,460.50
1,288.20
3,474.00
1,622.50
Net Operating Cash Flow
2,734.90
17,707.40
93,882.40
329.80
1,033.70
Capital Expenditures
629.30
210.90
6.20
77.80
43.40
Sale of Fixed Assets & Businesses
2,968.80
784.80
196.30
20.50
1.70
Purchase/Sale of Investments
14,450.90
7,100.00
-
-
-
Net Investing Cash Flow
20,621.50
7,673.90
190.10
57.30
41.60
Issuance/Reduction of Debt, Net
65,465.00
7,394.10
96,778.40
-
-
Net Financing Cash Flow
41,419.80
7,166.90
96,778.40
-
-
Net Change in Cash
23,533.20
2,866.70
2,838.70
42.90
1,004.50
Free Cash Flow
3,198.90
17,918.30
93,876.20
329.80
1,005.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
1.90
Other Sources
3,831.10
-
-
-
-
Change in Capital Stock
30,000.00
-
-
-
-
Exchange Rate Effect
-
-
132.80
344.20
12.40

About Anel Telekomunikasyon Elektronik Sistemleri Sanayi ve Ticaret

View Profile
Address
Saray Mahallesi Site Yolu Sokak
Istanbul IB 34768
Turkey
Employees -
Website http://www.aneltech.com
Updated 09/14/2018
Anel Telekomünikasyon Elektronik Sistemleri AS engages in the provision of solutions in the fields of system integration, telecommunications, defense, electronics, information technologies, and mechatronics. It offers project designing, installation, repair, maintenance, and operation services. The company was founded on January 7, 2003 and is headquartered in Istanbul, Turkey.

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