Consumer Goods » Clothing | Bossa Ticaret Ve Sanayi Isletmeleri

Bossa Ticaret Ve Sanayi Isletmeleri T.A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,257.40
7,041.80
21,803.10
47,234.50
7,672.00
57,969.70
Depreciation, Depletion & Amortization
20,649.90
21,559.40
21,116.00
19,174.20
17,156.80
15,988.60
Other Funds
252.20
140.30
52,772.80
20,002.60
1,377.10
125,191.20
Funds from Operations
37,498.50
37,402.30
2,523.00
16,570.80
11,166.90
177,496.60
Changes in Working Capital
4,988.70
29,826.60
7,770.90
19,446.80
74,608.90
127,316.80
Net Operating Cash Flow
42,487.20
67,228.90
10,293.90
2,876.00
63,442.00
50,179.80
Capital Expenditures
14,097.50
15,802.50
16,804.00
39,962.70
15,116.80
Sale of Fixed Assets & Businesses
2,081.60
48,585.40
20,988.30
6,045.20
8,778.90
Purchase/Sale of Investments
-
-
-
-
222.80
Net Investing Cash Flow
12,257.70
32,466.80
4,212.30
34,240.80
6,027.80
Cash Dividends Paid - Total
8,424.00
754.40
3,302.40
1,403.30
-
Issuance/Reduction of Debt, Net
21,656.10
95,036.90
60,413.80
18,676.00
62,636.50
Net Financing Cash Flow
29,827.90
95,651.00
4,338.60
37,275.30
64,013.50
Net Change in Cash
401.60
4,044.70
1,742.90
5,888.60
5,832.60
Free Cash Flow
28,400.50
51,426.50
27,097.90
37,086.70
78,558.80
Deferred Taxes & Investment Tax Credit
-
-
-
2,499.50
3,613.80
21,652.80
Other Sources
-
-
28.10
-
87.40
Exchange Rate Effect
-
-
-
21.90
376.30
Other Uses
241.80
316.10
-
323.30
-

About Bossa Ticaret Ve Sanayi Isletmeleri

View Profile
Address
Haci Sabanci OSB
Adana AD 01790
Turkey
Employees -
Website http://www.bossa.com.tr
Updated 07/08/2019
Bossa Ticaret ve Sanayi Isletmeleri TAS engages in the manufacture, market and sale of fabrics and textile products. Its products include denim, smart wear and sportswear, and shirts. The company was founded by Aysel Bosna, Esrefe Bosna, Haci Sabanci, Ihsan Sabanci, Kemal Pekün, Mehmet Sabanci, Mesrure Pekün, Mustafa Fadil Bosna, Ömer Sabanci, Sakip Sabanci, and Sinan Bosna on March 25, 1951 and is headquartered in Adana, Turkey.

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