Consumer Goods » Clothing | Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi

Birko Birlesik Koyunlulular Mensucat 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
8,954.60
8,063.50
13,513.10
15,041.20
2,457.00
6,921.10
Depreciation, Depletion & Amortization
4,719.80
4,418.60
4,068.60
4,084.70
1,311.60
2,450.30
Other Funds
12,284.10
5,345.40
7,364.70
3,075.10
5,695.90
134.30
Funds from Operations
8,049.30
1,700.50
3,476.50
9,167.00
391.30
7,589.60
Changes in Working Capital
31,744.30
8,361.20
2,190.00
50,638.80
22,357.10
5,964.50
Net Operating Cash Flow
23,695.00
6,660.70
5,666.50
41,471.80
21,965.80
13,554.10
Capital Expenditures
778.30
402.50
2,684.90
-
-
Sale of Fixed Assets & Businesses
-
-
-
3,150.00
724.20
Purchase/Sale of Investments
-
-
-
-
3,020.00
Net Investing Cash Flow
778.30
402.50
2,684.90
3,150.00
3,744.20
Issuance/Reduction of Debt, Net
26,976.90
6,148.30
7,609.80
44,524.10
32,497.60
Net Financing Cash Flow
26,976.90
6,148.30
7,609.80
44,524.10
27,202.80
Net Change in Cash
2,503.70
914.90
741.70
97.60
1,492.80
Free Cash Flow
24,473.20
7,063.20
8,351.40
-
-
Deferred Taxes & Investment Tax Credit
-
-
1,396.70
1,285.60
4,941.90
2,984.50
Change in Capital Stock
-
-
-
-
5,294.70

About Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi

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Address
Nigde Organize Sanayi Bölgesi
Nigde NI 51700
Turkey
Employees -
Website http://www.birko.com.tr
Updated 07/08/2019
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS engages in the manufacture of yarn products. It offers all types of yarn, textile materials for clothes and furniture, as well as carpets. The company was founded by Mustafa Altug, Sadik Kayhan, Tahsin Akinci, Muammer Ercan, Hüseyin Ercan on February 8, 1972 and is headquartered in Nigde, Turkey.