Consumer Goods » Clothing | Soktas Tekstil Sanayi ve Ticaret

Soktas 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
55,824.20
44,288.20
25,510.10
33,342.20
43,621.80
76,162.60
Depreciation, Depletion & Amortization
15,383.00
24,151.60
13,579.90
14,805.30
17,356.50
19,279.10
Other Funds
26,034.50
19,294.50
5,023.50
1,338.20
5,614.30
70,170.60
Funds from Operations
17,128.90
10,215.70
898.60
2,417.60
1,087.40
13,287.10
Changes in Working Capital
20,366.70
7,125.50
4,268.80
11,689.70
1,244.00
8,654.90
Net Operating Cash Flow
37,495.50
3,090.30
5,167.40
14,107.20
2,331.40
21,942
Capital Expenditures
13,309.90
23,103.20
16,707.10
22,971.40
18,509.70
Sale of Fixed Assets & Businesses
6,031.20
39,674.80
11,701.70
17,089.30
19,925.20
Purchase/Sale of Investments
7,378.10
-
-
-
-
Net Investing Cash Flow
16,681.70
14,927.00
5,005.40
5,882.10
1,415.50
Issuance/Reduction of Debt, Net
81,428.20
21,779.80
1,288.00
4,591.80
7,440.50
Net Financing Cash Flow
55,393.70
2,485.30
3,735.50
3,253.60
3,845.30
Net Change in Cash
1,599.20
9,242.80
14,152.20
4,047.90
2,199.70
Free Cash Flow
48,180.60
26,193.50
21,874.50
6,772.90
19,328.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,934.70
-
-
Change in Capital Stock
-
-
-
-
5,671.40
Exchange Rate Effect
382.70
108.60
243.90
923.70
729.70
Other Uses
2,024.90
1,644.60
-
-
-

About Soktas Tekstil Sanayi ve Ticaret

View Profile
Address
Cumhuriyet Mahallesi
Aydin AY 09201
Turkey
Employees -
Website http://www.soktasgroup.com
Updated 07/08/2019
Soktas Tekstil Sanayi ve Ticaret AS engages in the production of woven fabrics. Its activities also include agriculture and dairy farming such as processing and sale of milk and milk products. The company was founded on February 24, 1971 and is headquartered in Söke, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.