Consumer Goods » Clothing | Dagi Giyim Sanayi ve Ticaret

Dagi Giyim Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,592.70
12,830.10
3,931.30
2,401.60
197.40
7,886
Depreciation, Depletion & Amortization
1,191.00
1,230.60
1,355.50
1,477.90
1,574.80
1,718.90
Other Funds
20,087.70
4,446.20
5,666.10
2,675.80
315.70
374
Funds from Operations
2,168.90
21,419.90
10,953.00
1,752.10
1,693.10
7,098.60
Changes in Working Capital
3,876.30
5,880.60
9,227.30
5,345.20
10,527.90
13,062.20
Net Operating Cash Flow
6,045.10
15,539.30
20,180.20
3,593.10
8,834.80
20,160.90
Capital Expenditures
1,093.80
1,298.30
1,470.00
1,449.80
966.80
Sale of Fixed Assets & Businesses
324.60
2,361.90
420.70
1,885.60
2,654.40
Purchase/Sale of Investments
-
-
1,243.10
-
-
Net Investing Cash Flow
769.20
1,063.60
2,292.40
435.80
1,687.60
Issuance/Reduction of Debt, Net
12,934.50
2,503.30
12,471.70
15,668.80
526.20
Net Financing Cash Flow
10,423.00
2,503.30
12,471.70
17,506.00
526.20
Net Change in Cash
3,608.70
14,099.60
30,359.50
20,663.40
7,673.40
Free Cash Flow
7,138.90
14,326.30
18,949.10
4,991.90
-
Deferred Taxes & Investment Tax Credit
4,854.80
2,913.00
-
-
-
557.60
Change in Capital Stock
2,511.40
-
-
1,837.20
-

About Dagi Giyim Sanayi ve Ticaret

View Profile
Address
Birahane Sokak
Istanbul IB 34381
Turkey
Employees -
Website http://www.dagi.com.tr
Updated 07/08/2019
Dagi Giyim Sanayi ve Ticaret AS engages in the manufacture and sale of garments. Its apparel line includes underwear, pajamas, track suits, socks and swimsuits for men and women. The company was founded by Adil Koç, Ahmet Koç, Mehmet Koç, Salih Koç, and Mehmet Sükrü Taskin in 1984 and is headquartered in Istanbul, Turkey.

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