Consumer Goods » Clothing | Luks Kadife Ticaret ve Sanayi

Luks Kadife Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
2,852.00
1,140.60
4,361.80
2,578.90
814.40
1,037
Depreciation, Depletion & Amortization
2,302.20
2,059.80
1,734.80
2,843.00
2,145.00
1,769.90
Other Funds
0.00
-
-
-
4.80
22,192.90
Funds from Operations
6,021.50
1,314.20
6,274.20
5,179.30
3,712.20
22,291.20
Changes in Working Capital
5,191.00
2,404.60
4,932.80
1,014.70
3,227.50
8,271.40
Net Operating Cash Flow
830.50
1,090.40
1,341.40
6,194.00
484.70
14,019.80
Capital Expenditures
5,241.60
156.50
3,585.10
6,732.70
124.10
Sale of Fixed Assets & Businesses
11.90
95.10
23.80
10.00
-
Net Investing Cash Flow
5,229.70
61.40
3,561.40
6,722.70
122.00
Issuance/Reduction of Debt, Net
3,513.30
3,831.90
3,170.90
672.40
1,680.80
Net Financing Cash Flow
3,513.30
3,831.90
3,170.90
672.40
1,676.00
Net Change in Cash
885.90
2,680.10
951.00
143.70
2,038.80
Free Cash Flow
4,343.10
1,240.50
2,221.20
538.70
360.60
Other Sources
-
-
-
-
2.10

About Luks Kadife Ticaret ve Sanayi

View Profile
Address
Organize Sanayi Bölgesi
Kayseri KY 38030
Turkey
Employees -
Website http://www.lukskadife.com.tr
Updated 07/08/2019
Lüks Kadife Ticaret ve Sanayi AS engages in the manufacture and distribution of velvet fabrics. Its products include upholstery, drapery, and decorative velvet fabrics, as well as velvet for garments. The company was founded on July 3, 1972 and is headquartered in Kayseri, Turkey.

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