Consumer Goods » Clothing | Hateks Hatay Tekstil Isletmeleri

Hateks Hatay Tekstil Isletmeleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
889.60
2,817.40
2,196.20
19,163.40
10,731.40
13,109.80
Depreciation, Depletion & Amortization
4,664.30
4,366.70
3,050.20
2,606.60
10,476.30
9,257.20
Other Funds
1,705.80
171.70
-
5,906.30
-
3,589.90
Funds from Operations
3,837.30
6,183.20
550.70
2,211.00
632.00
18,777
Changes in Working Capital
7,961.60
1,450.50
2,510.30
34,590.70
5,541.20
19,172.40
Net Operating Cash Flow
4,124.20
7,633.70
1,959.60
36,801.60
6,173.20
395.30
Capital Expenditures
1,483.70
1,576.40
3,462.40
6,807.30
4,016.70
Sale of Fixed Assets & Businesses
-
-
662.50
1,394.50
615.00
Purchase/Sale of Investments
863.10
203.00
82.30
3,045.30
303.00
Net Investing Cash Flow
620.60
2,214.90
3,207.70
2,367.50
3,098.70
Issuance/Reduction of Debt, Net
6,545.60
4,213.80
3,924.80
34,332.20
4,634.50
Net Financing Cash Flow
4,839.80
4,042.20
3,924.80
40,238.40
4,634.50
Net Change in Cash
982.90
983.60
1,169.20
1,848.30
641.20
Free Cash Flow
5,608.00
6,057.30
5,422.00
43,549.40
2,337.20
Net Assets from Acquisitions
-
-
490.20
-
-
Exchange Rate Effect
1,077.80
393.10
73.40
779.00
918.80
Other Uses
-
841.50
-
-
-

About Hateks Hatay Tekstil Isletmeleri

View Profile
Address
Otencay Mahallesi
Belen HA
Turkey
Employees -
Website http://www.hateks.com.tr
Updated 07/08/2019
Hateks Hatay Tekstil Isletmeleri AS engages in the manufacture and export of textile products. It offers towels, bathrobes, and yarns. The company was founded by Razik Gazel, Ömer Abdo, Ahmet Sirri Hocaoglu, and Hüyam Gazel on October 18, 1973 and is headquartered in Belen, Turkey.

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