Consumer Goods » Clothing | Desa Deri Sanayi ve Ticaret

Desa 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
2,920.90
4,761.20
4,098.10
13,300.10
186.10
8,378.60
Depreciation, Depletion & Amortization
4,462.20
4,249.70
4,112.00
4,465.40
4,133.80
5,174.10
Other Funds
2,846.10
43.10
4,383.90
5,209.50
1,527.70
5,502.90
Funds from Operations
1,484.40
9,053.90
4,370.00
14,275.00
1,091.60
10,400.70
Changes in Working Capital
10,334.00
364.90
10,381.10
1,176.00
4,759.40
4,801
Net Operating Cash Flow
11,818.50
8,689.10
14,751.10
15,451.00
3,667.80
15,201.70
Capital Expenditures
1,898.00
3,693.90
3,246.80
4,737.00
8,467.20
Sale of Fixed Assets & Businesses
95.70
0.40
13.20
61.90
29.20
Purchase/Sale of Investments
-
5,020.10
-
-
-
Net Investing Cash Flow
1,802.30
8,713.60
3,233.70
4,675.10
8,497.90
Cash Dividends Paid - Total
3,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
16,565.50
730.50
17,511.20
25,943.40
6,933.30
Net Financing Cash Flow
13,565.50
730.50
17,511.20
25,943.40
6,933.30
Net Change in Cash
55.30
706.00
473.60
5,817.30
2,103.20
Free Cash Flow
13,716.50
5,114.40
17,841.20
20,125.00
4,746.20
Deferred Taxes & Investment Tax Credit
179.70
-
-
230.80
3,511.50
2,351
Net Assets from Acquisitions
-
-
0.00
-
59.90

About Desa Deri Sanayi ve Ticaret

View Profile
Address
Halkali Caddesi, 208
Istanbul IB 34295
Turkey
Employees -
Website http://www.desa.com.tr
Updated 07/08/2019
Desa Deri Sanayi ve Ticaret AS engages in the provision of clothing and apparel. It involves in manufacturing and distribution of garments such shoes, clothing for men and women, bags, belt as well as accessories and other. The company was founded by Melih Çelet and Nihal Çelet in 1972 and is headquartered in Istanbul, Turkey.

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