Automobiles » Auto & Trucks | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret

Katmerciler Arac Ustu Ekipman 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
7,922.80
9,174.10
18,629.90
9,601.50
11,751.60
15,699.90
Depreciation, Depletion & Amortization
1,033.10
1,100.00
1,575.70
2,033.40
3,453.50
4,226.10
Other Funds
-
7,742.40
-
1,076.20
2,045.50
29,161.90
Funds from Operations
4,894.30
10,944.70
16,344.40
6,632.50
7,522.20
17,688
Changes in Working Capital
47,701.10
40,105.30
15,216.50
67,532.70
86,633.40
100,528.40
Net Operating Cash Flow
52,595.40
51,050.00
1,127.90
74,165.10
94,155.60
82,840.40
Capital Expenditures
1,086.40
-
-
16,282.40
14,872.90
Sale of Fixed Assets & Businesses
748.50
2,996.60
179.80
56.20
1,306.10
Purchase/Sale of Investments
-
-
-
-
200.00
Net Investing Cash Flow
337.90
3,104.70
6,353.40
16,226.20
13,766.80
Cash Dividends Paid - Total
4,250.00
-
-
-
-
Issuance/Reduction of Debt, Net
63,070.30
61,381.80
2,756.50
78,495.80
133,979.20
Net Financing Cash Flow
58,820.30
53,639.30
2,756.50
79,572.00
135,668.10
Net Change in Cash
5,887.00
515.40
10,237.70
10,819.30
27,745.70
Free Cash Flow
53,615.20
51,050.00
-
83,632.70
109,028.40
Deferred Taxes & Investment Tax Credit
-
-
-
239.60
227.60
-
Other Sources
-
108.10
6,173.50
-
-
Change in Capital Stock
-
-
-
-
3,734.40

About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret

View Profile
Address
Sokak No: 10
Iizmir IZ 10032
Turkey
Employees -
Website http://www.katmerciler.com.tr
Updated 07/08/2019
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS engages in manufacturing industrial and commercial trucks and trailers. It operates through the following segments: Painting Work, Weld Work, and Vehicle Equipment Manufacturing. The Painting Work segment refers to the painting of vehicle equipment.

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