Consumer Goods » Clothing | Menderes Tekstil Sanayi ve Ticaret

Menderes Tekstil 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
29,680.00
31,253.70
48,898.20
9,326.50
50,810.30
85,256.80
Depreciation, Depletion & Amortization
10,543.30
15,965.10
24,139.80
25,299.50
26,083.10
26,966.70
Other Funds
5,546.20
7,001.80
-
-
-
87,236.80
Funds from Operations
43,868.10
48,775.90
24,660.60
14,389.20
87,446.50
28,946.70
Changes in Working Capital
107,075.80
1,738.80
50,852.30
25,201.20
153,398.60
13,012.20
Net Operating Cash Flow
63,207.60
47,037.00
75,512.90
10,811.90
65,952.10
15,934.50
Capital Expenditures
57,103.40
36,192.70
17,420.60
50,251.50
95,115.30
Sale of Fixed Assets & Businesses
1,368.40
516.50
949.20
515.60
18.80
Purchase/Sale of Investments
-
-
-
-
58,000.00
Net Investing Cash Flow
55,786.40
35,688.40
42,038.80
49,735.90
153,096.50
Issuance/Reduction of Debt, Net
132,795.30
59,104.40
60,546.80
8,390.10
236,010.50
Net Financing Cash Flow
138,341.50
52,102.60
60,546.80
8,390.10
236,010.50
Net Change in Cash
18,831.30
64,542.70
57,004.90
52,157.80
16,961.90
Free Cash Flow
120,039.30
10,886.80
92,794.10
60,979.70
157,664.60
Deferred Taxes & Investment Tax Credit
-
-
12,303.20
3,441.00
-
-
Net Assets from Acquisitions
51.50
12.20
25,567.40
-
-
Exchange Rate Effect
516.10
1,091.40
-
-
-

About Menderes Tekstil Sanayi ve Ticaret

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Address
Adalet Mahallesi
Izmir IZ 35530
Turkey
Employees -
Website http://www.menderes.com
Updated 07/08/2019
Menderes Tekstil Sanayi ve Ticaret AS engages in manufacture of integrated cotton and synthetic textile products. It offer brands such as La Notte, Cotton Collection, SNT, SNT Gold and Topline which include home textiles, upholstery fabrics, lining and interlining fabrics. The company was founded by Osman Ak├ža in 1958 and is headquartered in Izmir, Turkey.