Consumer Goods » Furniture | Dogtas Kelebek Mobilya Sanayi ve Ticaret

Dogtas Kelebek Mobilya 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
4,002.00
14,918.30
27,732.40
39,648.10
15,256.40
89,219
Depreciation, Depletion & Amortization
8,073.00
9,970.00
12,633.00
15,842.30
18,896.80
22,803.80
Other Funds
1,648.90
-
-
4,757.50
-
53,166.50
Funds from Operations
15,747.10
10,983.20
31,701.80
771.40
64,884.80
25,860.40
Changes in Working Capital
21,359.70
4,793.60
3,865.70
3,465.50
21,987.80
74,255.90
Net Operating Cash Flow
5,612.50
15,776.80
35,567.50
2,694.10
42,896.90
100,116.30
Capital Expenditures
15,948.20
23,340.90
18,726.70
14,830.30
42,159.40
Sale of Fixed Assets & Businesses
8,136.20
1,987.80
609.60
975.90
385.10
Purchase/Sale of Investments
-
9,328.30
300.00
75.00
-
Net Investing Cash Flow
13,179.60
30,681.40
17,817.10
13,779.40
41,774.20
Issuance/Reduction of Debt, Net
19,719.10
29,268.30
29,785.50
112.10
1,502.60
Net Financing Cash Flow
18,070.20
29,268.30
29,785.50
4,645.40
1,502.60
Net Change in Cash
721.90
14,363.70
12,035.10
6,439.90
2,625.30
Free Cash Flow
21,560.70
6,597.80
18,307.60
7,222.20
3,767.30
Deferred Taxes & Investment Tax Credit
-
-
6,781.90
2,460.10
5,659.80
12,611.80
Other Uses
5,367.60
-
-
-
-

About Dogtas Kelebek Mobilya Sanayi ve Ticaret

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Address
Idealtepe Mahallesi
Istanbul IB 34000
Turkey
Employees -
Website http://www.dogtaskelebek.com
Updated 07/08/2019
Dogtas Kelebek Mobilya Sanayi ve Ticaret AS engages in the manufacture and sale of home furniture. Its brands include Dogtas, Kelebek Furniture, Kelebek Kitchen & Bathroom, Kelebek Contract, and Lova Sleep. The company was founded on August 20, 1935 and is headquartered in Istanbul, Turkey.

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