Consumer Goods » Clothing | Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret

Derimod Konfeksiyon Ayakkabi Deri 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
2,053.20
2,525.30
5,224.50
3,806.50
723.30
723.30
Depreciation, Depletion & Amortization
743.50
828.60
836.20
273.10
471.30
314
Other Funds
1,041.30
2,132.10
653.90
1,822.00
7,044.90
3,471.40
Funds from Operations
3,838.00
1,221.80
6,714.60
2,136.50
6,026.10
4,996
Changes in Working Capital
17,002.00
1,516.80
17,419.00
15,760.40
56,155.50
18,910.80
Net Operating Cash Flow
13,164.00
295.00
10,704.40
13,623.90
62,181.60
13,914.80
Capital Expenditures
745.80
224.20
267.00
85.30
220.50
Sale of Fixed Assets & Businesses
-
22.90
296.30
-
-
Net Investing Cash Flow
745.80
201.30
29.40
85.30
220.50
Issuance/Reduction of Debt, Net
13,808.90
615.10
10,865.00
13,514.70
63,228.90
Net Financing Cash Flow
13,808.90
615.10
10,865.00
13,514.70
63,228.90
Net Change in Cash
100.90
118.80
190.00
194.50
826.80
Free Cash Flow
13,875.50
519.20
10,965.50
13,709.20
62,402.20
Deferred Taxes & Investment Tax Credit
-
-
-
121.00
175.80
1,115.30

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret

View Profile
Address
Beskardesler 4. Sokak, 14
Istanbul IB 34020
Turkey
Employees -
Website http://www.derimod.com.tr
Updated 07/08/2019
Derimod Konfeksiyon Ayakkabi Deri Sanayii ve Ticaret AS engages in the production and marketing of leather garments, shoes and accessories. The company was founded in 1974 and is headquartered in Zeytinburnu, Turkey. .

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