Consumer Goods » Clothing | Kervansaray Yatirim Holding

Kervansaray Yatirim Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,590.10
27,588.50
73,146.80
137,820.70
35,453.20
125,161
Depreciation, Depletion & Amortization
16,796.70
15,938.60
15,508.10
20,196.70
10,118.60
18,276.50
Other Funds
579,376.90
2,232.80
31,660.40
56,162.80
-
194,607.60
Funds from Operations
32,307.40
32,866.50
13,982.60
64,789.80
17,584.50
65,574.80
Changes in Working Capital
92,664.20
5,607.80
33,949.20
26,278.20
48,012.30
99,621
Net Operating Cash Flow
124,971.50
27,258.70
19,966.60
38,511.70
65,596.80
34,046.20
Capital Expenditures
195,944.80
-
-
25,608.00
697.40
Sale of Fixed Assets & Businesses
5,553.50
30,172.20
78,473.40
9,388.20
10,637.40
Purchase/Sale of Investments
-
-
-
40,129.60
20,281.50
Net Investing Cash Flow
190,559.00
12,887.00
66,647.90
68,938.00
30,221.60
Issuance/Reduction of Debt, Net
369,771.90
91,484.90
8,344.40
88,493.60
36,101.20
Net Financing Cash Flow
318,900.10
93,717.70
40,004.80
32,330.80
36,101.20
Net Change in Cash
3,369.60
133,863.40
6,676.50
139,780.40
726.00
Free Cash Flow
320,916.30
27,258.70
-
64,119.60
66,285.60
Net Assets from Acquisitions
-
-
12,699.20
12,787.50
-
Other Sources
-
2,856.80
873.70
198.80
-
Change in Capital Stock
528,505.10
-
-
-
-
Other Uses
167.80
20,142.00
-
-
-

About Kervansaray Yatirim Holding

View Profile
Address
Fulya Mahallesi
Istanbul IB 34860
Turkey
Employees -
Website http://www.kervansarayholding.com.tr
Updated 07/08/2019
Kervansaray Yatirim Holding AS engages in the manufacture of ready-to-wear garments. Its services include dyeing, pattern making and design, washing and garment making. The company was founded on January 23, 1976 and is headquartered in Istanbul, Turkey.

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