Real Estate & Construction » Building Materials & Products | Yonga Mobilya Sanayi ve Ticaret

Yonga Mobilya 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
4,732.20
4,888.90
8,300.30
1,552.80
5,084.40
6,661.30
Depreciation, Depletion & Amortization
561.20
717.40
988.60
1,242.20
1,363.80
1,366.90
Other Funds
663.70
322.50
958.30
150.90
666.90
1,047.10
Funds from Operations
5,986.30
5,978.80
10,350.90
2,972.90
3,095.10
9,075.20
Changes in Working Capital
1,117.80
1,570.50
3,412.40
275.10
3,842.30
7,663.40
Net Operating Cash Flow
4,868.50
4,408.30
6,938.50
2,697.80
6,937.40
1,411.90
Capital Expenditures
3,366.90
5,036.20
1,973.00
3,044.40
1,463.40
Sale of Fixed Assets & Businesses
30.20
452.90
-
81.10
34.60
Purchase/Sale of Investments
34.50
-
-
-
-
Net Investing Cash Flow
3,302.30
4,583.30
1,973.00
2,963.40
1,430.20
Cash Dividends Paid - Total
741.20
988.20
988.20
1,976.50
2,776.60
Issuance/Reduction of Debt, Net
0.70
105.40
105.50
409.20
8,696.00
Net Financing Cash Flow
740.50
882.80
1,093.70
1,567.20
5,919.50
Net Change in Cash
825.60
1,057.80
3,871.80
1,832.70
2,448.20
Free Cash Flow
1,501.50
588.90
4,975.70
310.30
8,384.00
Deferred Taxes & Investment Tax Credit
29.20
50.00
103.60
27.00
41.40
-
Other Uses
-
-
-
-
1.50

About Yonga Mobilya Sanayi ve Ticaret

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Address
Kale Mahallesi
Denizli DE 20140
Turkey
Employees -
Website http://www.yongamobilya.com
Updated 07/08/2019
Yonga Mobilya SANAYI ve TICARET AS engages in the manufacturing of furniture. Its products include different furniture made of wood and distributes its furniture among households and hotels. The company was founded on December 2, 1974 and is headquartered in Denizli, Turkey.