Consumer Goods » Clothing | Arsan Tekstil Ticaret ve Sanayi

Arsan Tekstil Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,097.60
45,860.70
16,499.40
11,251.50
32,447.10
13,484.60
Depreciation, Depletion & Amortization
5,906.40
6,585.10
5,834.40
6,368.00
4,554.20
6,451.90
Other Funds
13,419.80
41,080.10
6,835.60
262.70
570.90
2,258.40
Funds from Operations
27,423.80
11,365.60
15,498.20
17,882.20
36,430.40
17,678
Changes in Working Capital
3,667.70
20,170.40
10,556.20
6,389.20
21,837.80
9,700.40
Net Operating Cash Flow
23,756.10
8,804.80
4,942.00
11,493.00
14,592.60
7,977.60
Capital Expenditures
8,313.70
12,074.50
5,346.70
9,912.40
3,289.10
Sale of Fixed Assets & Businesses
893.40
2,119.30
0.70
54.90
419.40
Purchase/Sale of Investments
2,121.00
18.30
-
-
-
Net Investing Cash Flow
5,299.30
9,847.60
5,346.00
9,857.50
2,869.70
Issuance/Reduction of Debt, Net
17,578.40
29,230.10
11.20
1,930.60
335.30
Net Financing Cash Flow
17,578.40
29,230.10
11.20
4,837.80
1,549.00
Net Change in Cash
878.30
10,577.70
415.20
3,202.20
10,173.90
Free Cash Flow
15,531.00
20,861.10
333.20
1,670.70
11,327.30
Other Sources
-
89.40
-
-
-
Change in Capital Stock
-
-
-
2,907.20
1,213.60

About Arsan Tekstil Ticaret ve Sanayi

View Profile
Address
Karacasu Karaziyaret Mahallesi
Kahramanmaras KA 33100
Turkey
Employees -
Website http://www.arsantextile.com
Updated 07/08/2019
Arsan Tekstil Ticaret ve Sanayi AS engages in the manufacture of textile, wearing apparel and leather. It also involves in the production of woven fabrics, shirtings, knitted fabrics, and yarns. The company was founded by Ömer Faruk Arikan on June 22, 1984 and is headquartered in Kahramanmaras, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.