Consumer Goods » Clothing | Karsu Tekstil Sanayii ve Ticaret

Karsu Tekstil Sanayii 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
12,165.40
11,526.00
11,705.30
-
-
9,562.80
Other Funds
1,841.60
12,137.50
16,709.70
-
-
9,562.80
Funds from Operations
10,323.70
611.50
5,004.40
13,817.10
13,185.60
39,347.80
Net Operating Cash Flow
10,323.70
611.50
5,004.40
13,817.10
13,185.60
39,347.80
Capital Expenditures
4,264.30
32,038.90
1,571.40
436.70
243.10
Sale of Fixed Assets & Businesses
974.50
6,184.20
75.80
15.80
-
Purchase/Sale of Investments
-
-
-
-
2,403.50
Net Investing Cash Flow
3,289.80
25,811.30
1,448.30
534.60
2,521.60
Cash Dividends Paid - Total
111.80
5.70
7.00
4.10
9.60
Issuance/Reduction of Debt, Net
2,443.40
38,282.90
13,235.80
8,145.90
29,310.40
Net Financing Cash Flow
2,331.60
38,277.10
13,228.80
8,141.80
29,320.00
Net Change in Cash
11,281.90
13,077.40
16,784.90
6,209.90
18,656.00
Free Cash Flow
14,588.00
31,427.40
3,433.00
14,253.80
12,942.50
Other Sources
-
43.40
47.30
4.00
125.00
Other Uses
-
-
-
117.70
-

About Karsu Tekstil Sanayii ve Ticaret

View Profile
Address
Süksün Zafer Mahallesi
Kayseri KY 38500
Turkey
Employees -
Website http://www.karsu.com.tr
Updated 07/08/2019
Karsu Tekstil Sanayii ve Ticaret AS engages in the production of yarn. Its products include technical, knitted, functional and fashion yarns. The company was founded by Arif Molu on March 14, 1973 and is headquartered in Kayseri, Turkey.

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