Vakko Tekstil 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
5,933.10
8,298.80
3,592.90
15,135.90
39,648.50
59,183
Depreciation, Depletion & Amortization
9,174.50
13,344.30
13,404.00
15,557.80
19,428.20
27,960.70
Other Funds
-
-
-
7.10
-
119,969.60
Funds from Operations
4,894.30
6,680.90
24,548.00
37,087.20
72,497.80
206,591.50
Changes in Working Capital
10,387.70
41,082.70
5,168.60
11,450.90
9,173.40
148,427.60
Net Operating Cash Flow
5,493.40
34,401.90
29,716.60
25,636.20
81,671.20
58,163.90
Capital Expenditures
24,418.20
15,965.50
9,541.60
23,131.60
52,897.80
Sale of Fixed Assets & Businesses
3,986.20
267.00
301.80
150.60
417.50
Net Investing Cash Flow
20,432.00
15,698.50
9,239.70
22,981.00
52,480.30
Cash Dividends Paid - Total
-
-
-
-
1.80
Issuance/Reduction of Debt, Net
31,066.30
52,098.60
39,251.70
18,050.50
19,228.30
Net Financing Cash Flow
31,066.30
52,098.60
39,251.70
18,043.50
19,230.00
Net Change in Cash
5,141.00
1,998.20
18,774.80
20,698.70
9,960.80
Free Cash Flow
29,881.50
50,259.20
20,784.70
4,573.10
31,334.20
Deferred Taxes & Investment Tax Credit
-
-
459.20
3,235.00
1,683.10
521.80
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