Consumer Goods » Clothing | Sanko Pazarlama Ithalat Ihracat

Sanko Pazarlama Ithalat Ihracat A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,763.50
14,895.30
22,807.30
25,708.60
26,840.30
10,986.50
Depreciation, Depletion & Amortization
1,731.00
2,205.90
2,367.40
3,174.00
3,850.80
3,607.50
Other Funds
2,130.10
501.80
11,666.00
2,836.10
2,243.40
3,011.90
Funds from Operations
12,364.40
16,599.50
13,508.70
31,216.60
30,498.90
9,849.20
Changes in Working Capital
29,813.70
5,654.20
4,795.40
70,328.10
6,570.90
12,479.40
Net Operating Cash Flow
42,178.10
10,945.20
8,713.30
39,111.60
23,928.10
22,328.50
Capital Expenditures
145.30
5,356.30
388.80
229.30
515.10
Sale of Fixed Assets & Businesses
-
-
1.10
5.70
13.60
Net Investing Cash Flow
145.30
5,342.40
387.70
223.60
501.50
Cash Dividends Paid - Total
-
-
-
10,000.00
20,000.00
Issuance/Reduction of Debt, Net
5,352.80
-
-
-
-
Net Financing Cash Flow
5,352.80
-
-
10,000.00
20,000.00
Net Change in Cash
36,680.00
5,602.80
8,325.60
49,335.10
3,426.60
Free Cash Flow
42,044.10
5,787.70
8,554.20
39,223.40
23,489.80
Deferred Taxes & Investment Tax Credit
-
-
-
502.10
2,051.20
1,732.90
Other Sources
-
13.90
-
-
-

About Sanko Pazarlama Ithalat Ihracat

View Profile
Address
Burak Mahallesi
Gaziantep GA 27580
Turkey
Employees -
Website http://www.sankopazarlama.com
Updated 07/08/2019
Sanko Pazarlama Ithalat Ihracat AS engages in the marketing of textile products. It offers yarn, knitted fabrics, woven fabrics, and home textile products. The company was founded on January 24, 1992 and is headquartered in Gaziantep, Turkey.

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