Consumer Goods » Clothing | Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,723.40
4,656.00
8,983.70
3,970.90
11,204.50
4,465.20
Changes in Working Capital
3,128.20
1,339.80
5,732.10
185.90
521.70
592.90
Net Operating Cash Flow
2,595.20
3,316.10
3,251.60
3,785.00
11,726.20
3,872.20
Capital Expenditures
356.60
11.90
-
150.60
318.90
Sale of Fixed Assets & Businesses
417.40
2,539.80
43.90
-
150.60
Purchase/Sale of Investments
8,045.90
34.20
-
8,885.50
11,590.30
Net Investing Cash Flow
7,985.10
2,493.70
43.90
9,036.00
11,742.20
Issuance/Reduction of Debt, Net
0.90
1.60
4.80
-
-
Net Financing Cash Flow
0.90
5,128.30
2,978.10
-
-
Net Change in Cash
5,389.00
681.60
317.40
5,251.00
16.00
Free Cash Flow
2,238.60
3,304.20
3,251.60
3,634.50
11,407.30
Other Sources
-
-
-
-
16.50
Change in Capital Stock
-
5,126.70
2,973.30
-
-

About Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi

View Profile
Address
Organize Sanayi Bölgesi
Bursa BS 16140
Turkey
Employees -
Website http://www.sonmezfilament.com.tr
Updated 07/08/2019
Sönmez Filament Sentetik Iplik ve Elyaf Sanayi AS engages in the manufacture of polyester yarn and fiber products. It also involves in the tourism, energy, logistics, aviation, construction, and automotive businesses. The company was founded on April 11, 1972 and is headquartered in Bursa, Turkey.

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