Consumer Goods » Clothing | Rodrigo Tekstil Sanayi ve Ticaret

Rodrigo 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
1,004.40
743.90
122.30
10.30
87.60
973.40
Depreciation, Depletion & Amortization
127.00
230.70
378.60
125.30
297.90
718.50
Other Funds
3,494.30
-
-
-
-
1,502.80
Funds from Operations
498.80
692.90
161.70
70.00
89.60
11
Changes in Working Capital
3,453.00
529.70
1,247.90
1,733.60
763.50
58.70
Net Operating Cash Flow
3,951.80
1,222.50
1,086.20
1,803.60
853.10
47.70
Capital Expenditures
952.90
951.00
525.60
395.00
2,072.50
Sale of Fixed Assets & Businesses
-
15.60
19.20
-
-
Purchase/Sale of Investments
-
-
-
-
428.40
Net Investing Cash Flow
952.90
935.40
506.30
395.00
2,501.00
Issuance/Reduction of Debt, Net
504.20
1,740.50
1,996.50
820.10
1,600.50
Net Financing Cash Flow
5,275.10
1,740.50
1,996.50
820.10
1,600.50
Net Change in Cash
370.40
438.50
416.80
692.00
135.40
Free Cash Flow
4,904.70
2,173.50
1,611.80
1,447.20
1,216.00
Deferred Taxes & Investment Tax Credit
160.60
13.20
84.50
248.00
18.00
178.10
Change in Capital Stock
2,285.00
-
-
-
-
Exchange Rate Effect
-
21.20
12.90
103.50
182.80

About Rodrigo Tekstil Sanayi ve Ticaret

View Profile
Address
M. Nesih Özmen Mah., Fatih Caddesi
Istanbul IB 34173
Turkey
Employees -
Website http://www.rodrigo.com.tr
Updated 07/08/2019
Rodrigo Tekstil Sanayi ve Ticaret AS engages in the manufacture and trade of apparel for men. It also offers footwear, accessories, and cosmetics. The company was founded on December 26, 1997 and is headquartered in Istanbul, Turkey.

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