Consumer Goods » Clothing | Birlik Mensucat Ticaret ve Sanayi Isletmesi

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,893.30
2,375.10
6,548.80
7,684.00
4,440.20
8,710.10
Depreciation, Depletion & Amortization
193.00
205.60
261.60
242.30
105.10
77.60
Other Funds
1,924.40
1,172.40
2,912.90
3,910.30
2,220.90
7,530.80
Funds from Operations
775.90
997.10
3,374.30
4,764.50
3,983.30
1,101.70
Changes in Working Capital
356.00
1,623.70
999.40
1,738.60
829.40
1,745.70
Net Operating Cash Flow
1,131.90
2,620.80
2,374.90
3,025.90
4,812.70
644
Capital Expenditures
24.00
301.10
69.10
86.80
11.40
Sale of Fixed Assets & Businesses
9.90
85.30
76.50
237.50
101.60
Net Investing Cash Flow
14.10
215.80
7.30
150.70
90.20
Issuance/Reduction of Debt, Net
7,471.50
2,357.80
1,964.90
3,085.40
4,669.40
Net Financing Cash Flow
1,454.80
2,357.80
1,964.90
3,085.40
4,669.40
Net Change in Cash
308.80
478.70
402.70
210.30
53.10
Free Cash Flow
1,155.90
2,894.80
2,444.00
3,112.70
4,824.10
Deferred Taxes & Investment Tax Credit
-
-
-
1,233.00
1,869.10
-
Change in Capital Stock
8,926.20
-
-
-
-

About Birlik Mensucat Ticaret ve Sanayi Isletmesi

View Profile
Address
Osman Kavuncu Mahallesi
Kayseri KY 38060
Turkey
Employees -
Website http://www.birlikmensucat.com.tr
Updated 07/08/2019
Birlik Mensucat Ticaret ve Sanayi Isletmeleri AS engages in the manufacture of home textiles and mattresses. Its products include combed yarns, cotton, lycra, linen and viscose fabrics, corduroy, denim and home textiles, towels and bathrobes. The company was founded in 1953 and is headquartered in Kayseri, Turkey.

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