Consumer Goods » Clothing | Selected Textile Industries Association

Selected Textile Industries Association S.A. | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
4,606.40
2,809.20
4,996.90
5,337.10
1.30
Other Funds
-
2,620.90
3,112.80
9,356.40
9,031.00
1.30
Funds from Operations
1,738.10
2,620.90
303.70
4,359.50
3,693.90
728.70
Net Operating Cash Flow
1,738.10
2,620.90
303.70
4,359.50
3,693.90
728.70
Capital Expenditures
552.10
231.60
392.30
3,323.30
9,188.80
Sale of Fixed Assets & Businesses
-
2.50
44.50
29.50
-
Purchase/Sale of Investments
-
656.80
-
2,000.00
0.60
Net Investing Cash Flow
6,244.00
427.60
347.80
5,293.80
9,189.40
Issuance/Reduction of Debt, Net
5,462.40
401.20
3,204.30
174.90
5,949.70
Net Financing Cash Flow
5,462.40
401.20
3,244.90
189.80
5,948.90
Net Change in Cash
2,519.80
2,647.30
3,289.00
1,124.10
453.40
Free Cash Flow
1,186.00
2,389.30
88.60
1,036.20
5,494.90
Other Sources
6,796.10
656.80
-
-
-
Change in Capital Stock
-
-
40.50
14.90
0.80

About Selected Textile Industries Association

View Profile
Address
15th km of Avenue Parnithos
Athens GI 136 71
Greece
Employees -
Website http://www.stiafilco.com
Updated 07/08/2019
Selected Textile Industries Association SA engages in the production and export of cotton yarns. It operates through the Textile Industry and Energy segments. The Textile segment is the production and marketing of yarns, cotton yarn and finished dyed yarns to European Union, and Greek Market.

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