Consumer Goods » Clothing | Boyner Perakende ve Tekstil Yatirimlari

Boyner Perakende ve Tekstil Yatirimlari A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433,640.90
225,889.30
381,612.70
470,636.80
293,714.70
671,659.30
Depreciation, Depletion & Amortization
64,772.00
110,201.80
115,964.40
123,424.70
133,849.20
142,052.90
Other Funds
-
-
873,719.50
91,381.90
417,521.60
894,504.30
Funds from Operations
53,256.70
45,128.30
221,731.70
166,821.10
373,460.90
330,944.40
Changes in Working Capital
158,439.50
86,119.00
82,243.00
338,106.20
470,495.70
83,942.50
Net Operating Cash Flow
105,182.80
131,247.30
139,488.80
171,285.20
97,034.70
247,001.90
Capital Expenditures
76,553.60
70,471.00
155,671.10
117,984.60
145,548.50
Sale of Fixed Assets & Businesses
340.00
1,394.60
1,688.00
96,417.80
4,369.10
Purchase/Sale of Investments
95.70
39.30
2,274.50
-
-
Net Investing Cash Flow
188,239.70
69,115.80
1,101,665.50
25,712.90
141,138.90
Issuance/Reduction of Debt, Net
337,419.30
228,261.20
120,442.90
387,720.00
210,667.90
Net Financing Cash Flow
337,419.30
228,261.20
1,011,862.40
296,338.10
407,419.20
Net Change in Cash
253,852.60
27,522.30
228,833.10
99,387.80
169,263.00
Free Cash Flow
38,739.30
196,135.00
285,963.80
269,809.20
229,865.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
899.70
33,953.50
Net Assets from Acquisitions
-
-
13,264.80
4,172.40
-
Other Sources
-
-
-
26.40
40.50
Change in Capital Stock
-
-
17,700.00
-
200,565.40
Exchange Rate Effect
509.80
375.90
458.80
47.70
17.50
Other Uses
111,930.50
-
936,692.10
-
-

About Boyner Perakende ve Tekstil Yatirimlari

View Profile
Address
Park Plaza
Istanbul IB 34398
Turkey
Employees -
Website http://www.boynerperakende.com
Updated 07/08/2019
Boyner Perakende ve Tekstil Yatirimlari AS engages in manufacturing and marketing of wool garments and cotton fabrics. The firm operates through the Retail Operations and Textile business segments. Its products include fabrics, clothes and accessories.

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